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
826
$138K ﹤0.01%
15,300
827
$132K ﹤0.01%
15,656
-10,500
828
$132K ﹤0.01%
13,800
829
$129K ﹤0.01%
+14,900
830
$126K ﹤0.01%
29,340
831
$109K ﹤0.01%
+18,100
832
$83K ﹤0.01%
+3,375
833
$79K ﹤0.01%
3,229
834
$68K ﹤0.01%
2,260
835
$38K ﹤0.01%
1,638
836
$32K ﹤0.01%
2,475
837
– –
-10,819
838
– –
-8,310
839
– –
-23,050
840
– –
-21,000
841
– –
-2,700
842
– –
-18,200
843
– –
-8,274
844
– –
-31,920
845
– –
-57,020
846
– –
-7,900
847
– –
-6,076
848
– –
-27,774
849
– –
-3,233
850
– –
-15,700
32 33
34
35 36