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
626
$644K 0.01%
+6,924
627
$635K 0.01%
31,970
-17,200
628
$624K 0.01%
7,100
629
$623K 0.01%
111,692
+17,469
630
$621K 0.01%
33,210
631
$618K 0.01%
12,750
632
$612K 0.01%
10,316
+6,000
633
$608K 0.01%
17,290
634
$608K 0.01%
+4,240
635
$607K 0.01%
6,678
-11,900
636
$607K 0.01%
41,300
637
$596K 0.01%
9,163
638
$592K 0.01%
6,014
639
$590K 0.01%
3,150
-50
640
$589K 0.01%
8,630
-20,100
641
$586K 0.01%
28,600
-21,900
642
$585K 0.01%
6,471
-22,400
643
$585K 0.01%
+31,400
644
$584K 0.01%
8,652
645
$584K 0.01%
6,014
-7,300
646
$583K 0.01%
7,578
647
$582K 0.01%
11,334
-15,800
648
$580K 0.01%
27,170
-620
649
$580K 0.01%
34,700
650
$576K 0.01%
11,100
24 25
26
27 28