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
576
$617K 0.01%
24,700
+1,700
577
$613K 0.01%
14,282
578
$611K 0.01%
1,561
-2,800
579
$609K 0.01%
6,876
580
$608K 0.01%
+9,474
581
$601K 0.01%
35,107
582
$599K 0.01%
7,243
583
$597K 0.01%
32,810
584
$596K 0.01%
17,558
-42,900
585
$595K 0.01%
23,900
586
$595K 0.01%
9,687
587
$591K 0.01%
12,067
588
$589K 0.01%
1,016
589
$587K 0.01%
4,590
590
$585K 0.01%
11,664
-149,400
591
$571K 0.01%
4,391
592
$570K 0.01%
34,105
593
$567K 0.01%
19,166
-2,751
594
$563K 0.01%
3,308
595
$563K 0.01%
11,491
596
$562K 0.01%
12,410
-28,500
597
$548K 0.01%
5,700
598
$547K 0.01%
6,040
-18,487
599
$545K 0.01%
10,840
600
$542K 0.01%
9,360
-5,308
22 23
24
25 26