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
651
$423K 0.01%
25,440
652
$423K 0.01%
11,000
-7,800
653
$422K 0.01%
3,305
-2,606
654
$421K 0.01%
3,700
655
$420K 0.01%
5,463
656
$419K 0.01%
6,700
-2,800
657
$418K 0.01%
8,100
658
$416K 0.01%
10,003
659
$414K 0.01%
12,500
660
$408K 0.01%
8,680
661
$408K 0.01%
5,351
662
$406K 0.01%
7,160
-24,598
663
$404K 0.01%
15,550
-7,700
664
$398K 0.01%
21,600
665
$397K 0.01%
30,800
666
$397K 0.01%
+35,200
667
$393K 0.01%
33,665
-88,626
668
$392K 0.01%
+27,400
669
$392K 0.01%
7,433
670
$389K 0.01%
9,005
-3,000
671
$389K 0.01%
5,826
672
$389K 0.01%
13,495
673
$388K 0.01%
6,315
674
$387K 0.01%
6,806
675
$384K 0.01%
8,137
-6,900
25 26
27
28 29