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
851
$251K ﹤0.01%
7,639
852
$251K ﹤0.01%
3,476
-2,500
853
$251K ﹤0.01%
1,279
-15,830
854
$251K ﹤0.01%
3,714
855
$250K ﹤0.01%
+15,764
856
$248K ﹤0.01%
12,600
857
$248K ﹤0.01%
11,300
858
$247K ﹤0.01%
3,200
859
$247K ﹤0.01%
4,200
860
$246K ﹤0.01%
4,900
861
$245K ﹤0.01%
1,675
862
$245K ﹤0.01%
6,400
863
$244K ﹤0.01%
10,400
864
$244K ﹤0.01%
4,900
865
$244K ﹤0.01%
1,640
866
$244K ﹤0.01%
5,200
867
$242K ﹤0.01%
16,795
868
$242K ﹤0.01%
8,101
-48,900
869
$241K ﹤0.01%
4,092
870
$241K ﹤0.01%
31,100
871
$239K ﹤0.01%
11,300
872
$239K ﹤0.01%
6,000
873
$238K ﹤0.01%
6,700
-12,300
874
$238K ﹤0.01%
7,800
875
$238K ﹤0.01%
600
33 34
35
36 37