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
51
$22.9M 0.32%
1,534,977
+339,401
52
$22.8M 0.32%
1,603,372
53
$22.6M 0.32%
200,127
-73,750
54
$21.3M 0.3%
723,560
-171,918
55
$21.2M 0.3%
602,446
-233,905
56
$20.9M 0.3%
97,582
+20,490
57
$20.7M 0.29%
3,771,404
+31,643
58
$20.2M 0.29%
721,303
-359,973
59
$20.1M 0.28%
482,821
+44,416
60
$20.1M 0.28%
295,938
61
$19.6M 0.28%
321,775
-3,653
62
$19.5M 0.28%
596,334
-32,260
63
$18.8M 0.27%
136,308
+17,106
64
$18.6M 0.26%
1,101,074
-107,166
65
$18.4M 0.26%
332,778
-32,020
66
$18.3M 0.26%
246,662
+49,085
67
$18.2M 0.26%
110,946
-49,716
68
$18M 0.25%
104,289
69
$17.7M 0.25%
66,683
-13,398
70
$17.6M 0.25%
158,187
-138,979
71
$16.9M 0.24%
98,256
-54,648
72
$16.2M 0.23%
498,995
+184,101
73
$15.9M 0.22%
217,521
+21,647
74
$14.6M 0.21%
308,079
+17,057
75
$14.5M 0.21%
90,335
1 2
3
4 5