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
801
$327K ﹤0.01%
3,915
-9,765
802
$323K ﹤0.01%
33,500
803
$323K ﹤0.01%
5,700
-16,000
804
$320K ﹤0.01%
2,200
805
$320K ﹤0.01%
6,200
806
$318K ﹤0.01%
947
-2,290
807
$315K ﹤0.01%
15,600
-18,300
808
$313K ﹤0.01%
4,917
-5,400
809
$312K ﹤0.01%
2,648
810
$312K ﹤0.01%
5,250
-414,119
811
$310K ﹤0.01%
11,800
812
$309K ﹤0.01%
20,400
813
$307K ﹤0.01%
11,800
814
$307K ﹤0.01%
7,837
-17,200
815
$305K ﹤0.01%
2,846
816
$304K ﹤0.01%
2,300
817
$302K ﹤0.01%
+6,944
818
$301K ﹤0.01%
12,919
819
$301K ﹤0.01%
4,800
820
$301K ﹤0.01%
+5,732
821
$299K ﹤0.01%
11,200
822
$298K ﹤0.01%
6,189
823
$294K ﹤0.01%
7,700
824
$293K ﹤0.01%
2,000
825
$290K ﹤0.01%
3,406
31 32
33
34 35