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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.3M
3
+$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M

Top Sells

1
+$42M
2
+$29.9M
3
+$25.2M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.03M 0.01%
17,600
527
$1.03M 0.01%
21,406
+12,200
528
$1.03M 0.01%
6,955
529
$1.02M 0.01%
102,600
-60,500
530
$1.02M 0.01%
+42,400
531
$1.01M 0.01%
31,800
532
$1.01M 0.01%
13,200
-5,100
533
$1M 0.01%
25,525
-1,450
534
$997K 0.01%
12,400
535
$997K 0.01%
35,166
-44,300
536
$993K 0.01%
4,490
-5,050
537
$986K 0.01%
+8,330
538
$985K 0.01%
4,840
539
$982K 0.01%
76,950
-20,900
540
$972K 0.01%
820
-53
541
$964K 0.01%
13,664
-20,100
542
$963K 0.01%
45,837
-86,100
543
$952K 0.01%
7,952
544
$942K 0.01%
30,315
-24,885
545
$927K 0.01%
6,150
+750
546
$926K 0.01%
7,760
-19,970
547
$923K 0.01%
17,221
+5,300
548
$920K 0.01%
+3,896
549
$914K 0.01%
90,808
550
$913K 0.01%
6,729
-1,850
20 21
22
23 24