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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$221K ﹤0.01%
12,600
802
$221K ﹤0.01%
16,795
-1
803
$218K ﹤0.01%
64,400
804
$216K ﹤0.01%
1,640
805
$216K ﹤0.01%
4,400
806
$215K ﹤0.01%
3,600
807
$215K ﹤0.01%
840
808
$215K ﹤0.01%
4,138
-16,444
809
$215K ﹤0.01%
7,000
-119,700
810
$214K ﹤0.01%
2,900
811
$212K ﹤0.01%
+4,600
812
$212K ﹤0.01%
3,700
-7,400
813
$210K ﹤0.01%
31,374
814
$210K ﹤0.01%
+11,625
815
$209K ﹤0.01%
87,987
816
$207K ﹤0.01%
+2,500
817
$206K ﹤0.01%
6,600
818
$204K ﹤0.01%
+2,847
819
$204K ﹤0.01%
+5,200
820
$204K ﹤0.01%
4,783
821
$201K ﹤0.01%
1,919
822
$197K ﹤0.01%
17,318
823
$189K ﹤0.01%
37,466
824
$174K ﹤0.01%
13,096
825
$168K ﹤0.01%
+10,400
31 32
33
34 35