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
951
– –
-6,650
952
– –
-5,357
953
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-15,408
954
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-14,300
955
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-5,800
956
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-12,098
957
– –
-1,153,635
958
– –
-1,222,518
959
– –
-2,847
960
– –
-107,700
961
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-21,400
962
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-8,300
963
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-14,940
964
– –
-4,830
965
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-15,900
966
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-6,630
967
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-47,025
968
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-37,823
969
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-4,900
970
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-11,800
971
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-8,900
972
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-54,750
973
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-47,922
974
– –
-25,800
975
– –
-9,900
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