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
601
$540K 0.01%
7,600
602
$535K 0.01%
33,600
603
$534K 0.01%
10,237
-3,600
604
$533K 0.01%
11,000
605
$527K 0.01%
4,061
-2,330
606
$526K 0.01%
10,300
607
$523K 0.01%
16,842
608
$520K 0.01%
200,000
609
$517K 0.01%
28,968
+5,000
610
$503K 0.01%
3,137
611
$502K 0.01%
5,796
612
$501K 0.01%
26,900
-12,800
613
$501K 0.01%
31,531
614
$497K 0.01%
18,800
615
$497K 0.01%
8,200
616
$494K 0.01%
13,220
-10,600
617
$493K 0.01%
+3,080
618
$490K 0.01%
+19,415
619
$489K 0.01%
3,000
620
$486K 0.01%
3,228
621
$485K 0.01%
9,997
-7,400
622
$481K 0.01%
12,632
623
$480K 0.01%
4,317
624
$480K 0.01%
19,600
-25,200
625
$475K 0.01%
+3,460
23 24
25
26 27