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
51
$23.2M 0.3%
148,174
+95,813
52
$23M 0.3%
183,832
+98,767
53
$22.8M 0.3%
1,258,003
-23,250
54
$22.1M 0.29%
935,123
+3,150
55
$21.3M 0.28%
96,832
+25,557
56
$21M 0.27%
1,326,670
-26,130
57
$20.6M 0.27%
393,640
+44,320
58
$20.4M 0.26%
169,821
+100,170
59
$19.9M 0.26%
579,567
-7,160
60
$19.8M 0.26%
338,200
+47,660
61
$19.6M 0.26%
+950,409
62
$19.2M 0.25%
672,889
+657,449
63
$18.8M 0.24%
722,992
-18,440
64
$18.7M 0.24%
203,335
+71,063
65
$18.2M 0.24%
120,341
+45,911
66
$18M 0.23%
128,741
+28,030
67
$17.2M 0.22%
1,250,806
-16,170
68
$17.2M 0.22%
1,039,898
-27,630
69
$16.9M 0.22%
1,258,564
-31,050
70
$16.8M 0.22%
523,868
-11,990
71
$16.5M 0.21%
104,289
72
$16.4M 0.21%
900,469
-1,120
73
$16.3M 0.21%
221,342
+28,500
74
$16.3M 0.21%
304,538
75
$16.3M 0.21%
141,457
+125,972
1 2
3
4 5