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
76
$9.49M 0.17%
+933,130
77
$9.11M 0.16%
492,360
78
$9.08M 0.16%
348,359
79
$9.06M 0.16%
188,093
+37,300
80
$8.87M 0.16%
68,500
81
$8.72M 0.16%
281,000
+233,700
82
$8.71M 0.16%
53,277
+12,860
83
$8.32M 0.15%
293,371
+140,789
84
$8.31M 0.15%
4,540
+1,390
85
$8.17M 0.15%
161,368
-20,700
86
$8.15M 0.15%
445,406
87
$7.97M 0.14%
50,977
-12,950
88
$7.76M 0.14%
69,651
89
$7.51M 0.13%
155,345
+16,000
90
$7.27M 0.13%
53,521
-30,507
91
$7.15M 0.13%
158,914
+33,600
92
$6.87M 0.12%
250,700
93
$6.85M 0.12%
112,073
94
$6.84M 0.12%
36,706
-12,580
95
$6.75M 0.12%
105,810
-17,400
96
$6.66M 0.12%
44,655
-1,170
97
$6.59M 0.12%
182,291
98
$6.59M 0.12%
22,891
99
$6.58M 0.12%
52,361
100
$6.54M 0.12%
58,902
-4,100
2 3
4
5 6