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
726
$259K ﹤0.01%
4,250
-233
727
$254K ﹤0.01%
9,771
-61,251
728
$254K ﹤0.01%
6,539
729
$251K ﹤0.01%
11,096
730
$250K ﹤0.01%
2,900
-3,700
731
$250K ﹤0.01%
1,172
732
$249K ﹤0.01%
3,476
733
$247K ﹤0.01%
3,946
734
$245K ﹤0.01%
10,400
735
$241K ﹤0.01%
3,277
736
$240K ﹤0.01%
3,700
737
$234K ﹤0.01%
6,600
738
$234K ﹤0.01%
+4,260
739
$231K ﹤0.01%
3,300
740
$229K ﹤0.01%
1,987
-2,443
741
$228K ﹤0.01%
3,340
742
$227K ﹤0.01%
16,400
743
$225K ﹤0.01%
5,766
-39,300
744
$222K ﹤0.01%
6,400
745
$222K ﹤0.01%
1,720
746
$212K ﹤0.01%
15,200
747
$211K ﹤0.01%
2,100
748
$207K ﹤0.01%
4,300
-19,500
749
$206K ﹤0.01%
8,812
-4,800
750
$206K ﹤0.01%
87,987
28 29
30
31 32