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
676
$383K 0.01%
3,490
677
$381K 0.01%
6,700
678
$378K 0.01%
13,200
679
$376K 0.01%
5,110
-7,300
680
$371K 0.01%
9,300
-4,500
681
$370K 0.01%
11,200
-58,100
682
$366K 0.01%
7,100
683
$363K 0.01%
6,267
684
$358K 0.01%
+15,200
685
$354K 0.01%
8,949
686
$352K 0.01%
+6,473
687
$352K 0.01%
6,540
688
$350K ﹤0.01%
12,331
-64,300
689
$347K ﹤0.01%
7,000
690
$346K ﹤0.01%
3,554
-1,500
691
$344K ﹤0.01%
3,349
692
$343K ﹤0.01%
2,380
-2,190
693
$343K ﹤0.01%
5,400
-7,350
694
$341K ﹤0.01%
7,200
695
$333K ﹤0.01%
22,338
-45,800
696
$329K ﹤0.01%
12,800
697
$327K ﹤0.01%
3,717
-15,080
698
$326K ﹤0.01%
2,260
699
$324K ﹤0.01%
9,100
-15,200
700
$322K ﹤0.01%
4,578
26 27
28
29 30