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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,861
777
– –
-6,540
778
– –
-6,200
779
– –
-22,300
780
– –
-5,400
781
– –
-22,000
782
– –
-31,200
783
– –
-33,500
784
– –
-13,500
785
– –
-7,200
786
– –
-11,460
787
– –
-14,300
788
– –
-2,027
789
– –
-39,396
790
– –
-18,000
791
– –
-1,680
792
– –
-5,700
793
– –
-10,520
794
– –
-7,000
795
– –
-6,000
796
– –
-8,100
797
– –
-1,900
798
– –
-35,200
799
– –
-17,500
800
– –
-6,200
29 30 31
32
33