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
751
$407K 0.01%
8,400
752
$406K 0.01%
200,000
753
$403K 0.01%
8,137
754
$401K 0.01%
32,900
755
$400K 0.01%
7,100
756
$399K 0.01%
+2,660
757
$396K 0.01%
3,000
758
$395K 0.01%
3,940
759
$391K 0.01%
6,627
-12,900
760
$387K 0.01%
11,300
761
$386K 0.01%
5,656
+800
762
$386K 0.01%
+8,600
763
$385K 0.01%
+9,300
764
$383K 0.01%
9,600
765
$383K 0.01%
13,200
766
$381K 0.01%
10,000
767
$378K ﹤0.01%
5,600
768
$375K ﹤0.01%
+11,637
769
$373K ﹤0.01%
3,500
+400
770
$369K ﹤0.01%
12,000
771
$369K ﹤0.01%
1,920
-2,730
772
$365K ﹤0.01%
+9,200
773
$364K ﹤0.01%
+7,100
774
$364K ﹤0.01%
3,040
-2,820
775
$362K ﹤0.01%
2,450
-1,700
29 30
31
32 33