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 7.9%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-11,100
927
– –
-12,206
928
– –
-19,416
929
– –
-59,234
930
– –
-28,920
931
– –
-19,375
932
– –
-11,900
933
– –
-33,186
934
– –
0
935
– –
-136,100
936
– –
-7,200
937
– –
-17,400
938
– –
-19,489
939
– –
-19,900
940
– –
-10,800
941
– –
-1,154,646
942
– –
-167,200
943
– –
-75,835
944
– –
-3,396
945
– –
-15,300
946
– –
-8,100
947
– –
-14,100
948
– –
-40,511
949
– –
-4,500
950
– –
-55,059
36 37
38
39 40