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
776
– –
-1,370
777
– –
-5,620
778
– –
-54,273
779
– –
-17,816
780
– –
-3,698
781
– –
-11,700
782
– –
-104,816
783
– –
-45,541
784
– –
-205,211
785
– –
-30,800
786
– –
-41,000
787
– –
-15,500
788
– –
-7,163
789
– –
-4,580
790
– –
-4,280
791
– –
-5,400
792
– –
-8,788
793
– –
-18,039
794
– –
-40,000
795
– –
-21,000
796
– –
-20,200
797
– –
-16,700
798
– –
-10,000
799
– –
-4,350
800
– –
-9,721
30 31
32
33 34