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
626
$474K 0.01%
88,808
627
$472K 0.01%
1,913
-171,298
628
$471K 0.01%
18,517
629
$469K 0.01%
7,800
630
$469K 0.01%
11,339
631
$466K 0.01%
+19,700
632
$460K 0.01%
11,240
633
$459K 0.01%
5,727
634
$457K 0.01%
4,700
635
$456K 0.01%
16,747
636
$452K 0.01%
9,100
637
$452K 0.01%
5,656
638
$451K 0.01%
3,547
-6,010
639
$450K 0.01%
20,930
640
$446K 0.01%
3,205
641
$438K 0.01%
2,027
642
$437K 0.01%
11,300
643
$432K 0.01%
7,600
-96,200
644
$431K 0.01%
4,849
645
$431K 0.01%
69,239
646
$430K 0.01%
11,460
-86,580
647
$429K 0.01%
4,620
648
$427K 0.01%
3,954
649
$427K 0.01%
5,000
-26,787
650
$424K 0.01%
3,626
-38,900
24 25
26
27 28