B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$55.5M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$34.7M
3
+$24.5M
4
HLT icon
Hilton Worldwide
HLT
+$18.7M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.05M 0.01%
34,200
-21,200
477
$1.05M 0.01%
14,458
-39,640
478
$1.04M 0.01%
12,687
479
$1.04M 0.01%
56,300
480
$1.04M 0.01%
16,419
+8,900
481
$1.04M 0.01%
7,952
482
$1.04M 0.01%
15,307
-25,200
483
$1.03M 0.01%
31,825
+4,590
484
$1.02M 0.01%
6,963
-20,170
485
$1.01M 0.01%
+12,147
486
$1M 0.01%
3,770
-460
487
$993K 0.01%
20,100
488
$989K 0.01%
10,000
-3,800
489
$987K 0.01%
32,937
-12,800
490
$981K 0.01%
10,820
491
$977K 0.01%
32,354
-4,618
492
$972K 0.01%
35,166
493
$970K 0.01%
11,348
+121
494
$965K 0.01%
16,500
495
$963K 0.01%
8,811
+371
496
$958K 0.01%
16,019
-100
497
$954K 0.01%
+29,100
498
$943K 0.01%
5,610
499
$943K 0.01%
21,348
-4,800
500
$929K 0.01%
5,950
-2,960
18 19
20
21 22