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
701
$317K ﹤0.01%
23,500
-164,109
702
$317K ﹤0.01%
6,313
703
$312K ﹤0.01%
8,800
704
$310K ﹤0.01%
+1,590
705
$310K ﹤0.01%
4,200
-4,700
706
$305K ﹤0.01%
5,531
-339
707
$305K ﹤0.01%
14,389
708
$303K ﹤0.01%
2,966
709
$303K ﹤0.01%
+11,790
710
$302K ﹤0.01%
9,935
711
$302K ﹤0.01%
13,186
712
$300K ﹤0.01%
12,919
713
$295K ﹤0.01%
7,100
714
$295K ﹤0.01%
2,239
-21,510
715
$294K ﹤0.01%
5,100
-20,900
716
$285K ﹤0.01%
2,397
-2,660
717
$276K ﹤0.01%
3,900
-21,000
718
$273K ﹤0.01%
5,500
719
$272K ﹤0.01%
1,190
720
$267K ﹤0.01%
8,500
721
$267K ﹤0.01%
1,956
-24,560
722
$260K ﹤0.01%
19,696
-84,400
723
$260K ﹤0.01%
5,200
-7,500
724
$259K ﹤0.01%
4,092
725
$259K ﹤0.01%
3,750
-3,000
27 28
29
30 31