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
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$55.5M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.7M

Top Sells

1
+$42.3M
2
+$34.7M
3
+$24.5M
4
HLT icon
Hilton Worldwide
HLT
+$18.7M
5
CCI icon
Crown Castle
CCI
+$15.5M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.2%
39,010
-10,810
77
$14.5M 0.2%
94,816
-13,925
78
$14.3M 0.2%
94,983
+14,186
79
$14.2M 0.2%
198,273
+193,194
80
$13.6M 0.19%
763,082
-84,350
81
$13.2M 0.19%
+295,199
82
$13.2M 0.19%
48,966
-9,902
83
$13.1M 0.19%
269,958
+13,482
84
$13.1M 0.18%
447,368
-47,940
85
$13M 0.18%
593,779
-705,830
86
$13M 0.18%
141,501
-37,532
87
$12.9M 0.18%
80,783
+7,267
88
$12.9M 0.18%
146,661
-59,081
89
$12.8M 0.18%
150,958
-45,187
90
$12.7M 0.18%
113,466
-46,319
91
$12.5M 0.18%
365,616
+225,387
92
$12.4M 0.17%
160,324
-10,343
93
$12.1M 0.17%
145,277
-38,200
94
$12.1M 0.17%
127,842
-51,170
95
$12M 0.17%
158,140
-7,760
96
$11.9M 0.17%
728,288
-40,540
97
$11.6M 0.16%
173,422
-4,364
98
$11.4M 0.16%
87,748
+57,799
99
$11.3M 0.16%
278,426
-160,132
100
$11.2M 0.16%
113,051
+6,914
2 3
4
5 6