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
676
$532K 0.01%
22,020
677
$527K 0.01%
10,233
-16,200
678
$527K 0.01%
39,200
679
$526K 0.01%
11,000
680
$525K 0.01%
2,900
681
$524K 0.01%
52,100
682
$523K 0.01%
4,130
683
$515K 0.01%
7,000
684
$514K 0.01%
5,597
-2,500
685
$513K 0.01%
11,250
686
$513K 0.01%
+3,026
687
$510K 0.01%
12,000
688
$509K 0.01%
12,520
-28,600
689
$507K 0.01%
7,626
690
$506K 0.01%
9,200
-11,200
691
$498K 0.01%
14,700
692
$498K 0.01%
14,200
693
$498K 0.01%
4,900
694
$497K 0.01%
1,800
-11,810
695
$497K 0.01%
10,337
696
$494K 0.01%
10,200
697
$493K 0.01%
7,560
-8,200
698
$490K 0.01%
31,531
699
$490K 0.01%
+27,468
700
$489K 0.01%
7,200
26 27
28
29 30