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
601
$705K 0.01%
50,100
602
$701K 0.01%
8,251
603
$701K 0.01%
22,100
604
$698K 0.01%
6,367
605
$692K 0.01%
+9,269
606
$689K 0.01%
13,700
607
$689K 0.01%
14,900
-12,300
608
$687K 0.01%
34,105
609
$684K 0.01%
7,346
-30,480
610
$680K 0.01%
19,600
611
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+61,600
612
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6,184
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613
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614
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6,927
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615
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616
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12,500
-100
617
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5,100
618
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6,370
-8,530
619
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620
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18,020
621
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+19,300
622
$652K 0.01%
34,082
+22,457
623
$652K 0.01%
+28,549
624
$651K 0.01%
15,035
625
$648K 0.01%
11,457
-8,500
23 24
25
26 27