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
726
$445K 0.01%
+6,310
727
$445K 0.01%
9,200
728
$443K 0.01%
3,230
-13,430
729
$442K 0.01%
+27,351
730
$440K 0.01%
13,612
-11,500
731
$440K 0.01%
+13,879
732
$435K 0.01%
1,904
733
$435K 0.01%
16,112
734
$435K 0.01%
6,100
-69,800
735
$435K 0.01%
19,260
+10,200
736
$433K 0.01%
2,780
-2,160
737
$430K 0.01%
5,531
738
$428K 0.01%
8,000
739
$426K 0.01%
10,000
-32,100
740
$426K 0.01%
3,270
-6,740
741
$422K 0.01%
69,239
742
$421K 0.01%
3,490
-31,470
743
$420K 0.01%
6,000
744
$419K 0.01%
8,100
745
$415K 0.01%
5,600
746
$414K 0.01%
2,700
747
$414K 0.01%
12,632
748
$414K 0.01%
37,466
749
$414K 0.01%
8,949
750
$413K 0.01%
11,800
28 29
30
31 32