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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$99K ﹤0.01%
+3,265
677
$98K ﹤0.01%
3,400
678
$92K ﹤0.01%
236
679
$86K ﹤0.01%
+642
680
$81K ﹤0.01%
12,400
-45,900
681
$80K ﹤0.01%
2,900
682
$73K ﹤0.01%
2,525
-4,550
683
$72K ﹤0.01%
+13,800
684
$65K ﹤0.01%
2,100
685
$51K ﹤0.01%
1,500
686
$44K ﹤0.01%
1,213
-13,939
687
$40K ﹤0.01%
1,700
688
$28K ﹤0.01%
1,150
689
$27K ﹤0.01%
250
690
$14K ﹤0.01%
1,638
691
$3K ﹤0.01%
32
-7,700
692
– –
-11,500
693
– –
-6,066
694
– –
-17,419
695
– –
-25,972
696
– –
-26,843
697
– –
-12,900
698
– –
-7,444
699
– –
-536,641
700
– –
-3,000
26 27
28
29 30