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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$581K 0.01%
12,556
-29,672
477
$581K 0.01%
10,199
-20,381
478
$579K 0.01%
9,800
-3,800
479
$577K 0.01%
+2,565
480
$573K 0.01%
+5,670
481
$563K 0.01%
7,492
+3,400
482
$558K 0.01%
3,917
-5,720
483
$557K 0.01%
12,906
-5,000
484
$552K 0.01%
2,248
+1,137
485
$552K 0.01%
6,500
-11,800
486
$549K 0.01%
3,770
-5,150
487
$536K 0.01%
4,824
+162
488
$534K 0.01%
200,000
489
$533K 0.01%
16,719
-37,600
490
$529K 0.01%
6,300
+1,300
491
$527K 0.01%
7,549
-967
492
$526K 0.01%
11,918
-28,167
493
$519K 0.01%
5,802
+275
494
$517K 0.01%
2,470
495
$516K 0.01%
5,902
+1,918
496
$512K 0.01%
6,848
-194
497
$511K 0.01%
26,800
+5,600
498
$508K 0.01%
3,560
-10,430
499
$508K 0.01%
26,706
-50,600
500
$507K 0.01%
3,735
-6,927
18 19
20
21 22