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
901
$203K ﹤0.01%
3,600
902
$202K ﹤0.01%
+3,200
903
$202K ﹤0.01%
2,500
904
$202K ﹤0.01%
+5,502
905
$201K ﹤0.01%
+2,247
906
$192K ﹤0.01%
19,749
-27,368
907
$186K ﹤0.01%
17,318
908
$185K ﹤0.01%
10,400
909
$184K ﹤0.01%
16,500
910
$176K ﹤0.01%
64,400
911
$171K ﹤0.01%
+2,789
912
$162K ﹤0.01%
15,200
-37,600
913
$161K ﹤0.01%
+3,276
914
$126K ﹤0.01%
29,340
915
$126K ﹤0.01%
13,800
916
$120K ﹤0.01%
14,900
917
$98K ﹤0.01%
18,100
918
$83K ﹤0.01%
3,375
919
$80K ﹤0.01%
15,656
920
$76K ﹤0.01%
3,229
921
$65K ﹤0.01%
+2,760
922
$53K ﹤0.01%
2,260
923
$52K ﹤0.01%
+1,500
924
$39K ﹤0.01%
1,638
925
$28K ﹤0.01%
2,475
35 36
37
38 39