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
551
$693K 0.01%
59,700
552
$690K 0.01%
15,598
-34,398
553
$687K 0.01%
+29,500
554
$681K 0.01%
11,100
555
$678K 0.01%
+26,000
556
$670K 0.01%
9,550
-200
557
$669K 0.01%
+6,300
558
$663K 0.01%
14,473
559
$661K 0.01%
30,820
-5,700
560
$659K 0.01%
20,900
561
$656K 0.01%
12,800
562
$651K 0.01%
12,600
563
$647K 0.01%
19,811
564
$646K 0.01%
12,932
565
$645K 0.01%
10,000
-10,000
566
$640K 0.01%
6,016
-32,880
567
$639K 0.01%
10,975
568
$632K 0.01%
22,200
569
$630K 0.01%
3,374
570
$629K 0.01%
11,900
+4,000
571
$626K 0.01%
8,757
572
$625K 0.01%
15,534
-15,536
573
$625K 0.01%
1,680
574
$623K 0.01%
+27,651
575
$617K 0.01%
33,500
-22,600
21 22
23
24 25