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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$313K 0.01%
5,800
727
$312K 0.01%
33,500
728
$311K 0.01%
11,300
729
$311K 0.01%
2,500
730
$310K 0.01%
+15,975
731
$305K 0.01%
15,500
732
$304K 0.01%
4,856
733
$303K 0.01%
7,513
734
$302K 0.01%
9,400
735
$301K 0.01%
2,800
736
$301K 0.01%
+7,600
737
$301K 0.01%
+20,400
738
$297K 0.01%
4,800
739
$296K 0.01%
5,148
-10,998
740
$295K 0.01%
11,200
741
$294K 0.01%
6,400
742
$292K 0.01%
7,100
743
$292K 0.01%
8,200
744
$291K 0.01%
25,350
745
$291K 0.01%
10,800
746
$290K 0.01%
6,189
747
$289K 0.01%
12,600
748
$288K 0.01%
3,406
749
$286K 0.01%
14,246
750
$285K 0.01%
5,100
28 29
30
31 32