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
526
$773K 0.01%
26,402
527
$771K 0.01%
3,767
528
$767K 0.01%
19,808
-626
529
$765K 0.01%
41,300
530
$764K 0.01%
+11,400
531
$755K 0.01%
18,618
-37,200
532
$752K 0.01%
50,600
533
$747K 0.01%
4,596
+86
534
$743K 0.01%
5,560
-4,210
535
$743K 0.01%
12,438
536
$737K 0.01%
6,826
537
$737K 0.01%
6,367
538
$737K 0.01%
4,405
539
$733K 0.01%
18,579
-54,940
540
$731K 0.01%
13,838
541
$730K 0.01%
+33,854
542
$729K 0.01%
+3,600
543
$726K 0.01%
6,320
-16,110
544
$725K 0.01%
9,478
-2,800
545
$724K 0.01%
7,732
-5,440
546
$715K 0.01%
3,140
547
$710K 0.01%
18,020
548
$708K 0.01%
15,471
549
$698K 0.01%
1,727
550
$694K 0.01%
9,414
20 21
22
23 24