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
551
$908K 0.01%
+64,455
552
$899K 0.01%
10,600
553
$888K 0.01%
21,400
554
$888K 0.01%
+14,668
555
$886K 0.01%
14,012
-28,900
556
$883K 0.01%
18,500
-7,300
557
$877K 0.01%
25,700
-20,200
558
$871K 0.01%
16,400
559
$864K 0.01%
26,162
+18,962
560
$864K 0.01%
7,771
561
$861K 0.01%
11,700
-7,200
562
$857K 0.01%
58,881
+2,100
563
$852K 0.01%
54,400
564
$848K 0.01%
4,390
-3,130
565
$847K 0.01%
11,511
566
$844K 0.01%
23,380
+9,800
567
$840K 0.01%
17,500
-2,100
568
$839K 0.01%
59,700
569
$837K 0.01%
36,701
570
$836K 0.01%
21,000
+13,400
571
$825K 0.01%
13,100
-17,300
572
$822K 0.01%
16,800
573
$820K 0.01%
27,600
-6,900
574
$817K 0.01%
55,520
575
$817K 0.01%
26,402
+9,900
21 22
23
24 25