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
501
$915K 0.01%
7,510
-2,190
502
$893K 0.01%
3,160
+20
503
$890K 0.01%
+5,290
504
$884K 0.01%
4,714
505
$876K 0.01%
4,497
+107
506
$876K 0.01%
+35,900
507
$873K 0.01%
+52,691
508
$871K 0.01%
5,860
-5,680
509
$867K 0.01%
+9,397
510
$849K 0.01%
2,376
-3,650
511
$846K 0.01%
2,857
512
$843K 0.01%
4,180
-2,560
513
$836K 0.01%
58,368
514
$816K 0.01%
11,511
515
$816K 0.01%
3,570
516
$807K 0.01%
13,600
517
$802K 0.01%
2,526
-8,110
518
$801K 0.01%
13,664
519
$798K 0.01%
12,144
520
$792K 0.01%
9,600
521
$787K 0.01%
5,230
-1,573
522
$781K 0.01%
+7,974
523
$779K 0.01%
18,596
-8,160
524
$778K 0.01%
26,162
525
$776K 0.01%
7,740
-3,760
19 20
21
22 23