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
101
$6.5M 0.12%
46,892
+303
102
$6.49M 0.12%
35,419
-8,270
103
$6.49M 0.12%
52,005
+6,620
104
$6.43M 0.12%
38,278
-6,430
105
$6.39M 0.11%
83,945
-300
106
$6.33M 0.11%
36,178
107
$6.28M 0.11%
75,600
108
$6.28M 0.11%
161,424
109
$6.26M 0.11%
75,900
110
$6.24M 0.11%
257,330
-201,600
111
$6.19M 0.11%
115,990
+65,300
112
$5.84M 0.1%
144,700
113
$5.52M 0.1%
29,531
+21,210
114
$5.51M 0.1%
1,930
+300
115
$5.5M 0.1%
163,566
-48,000
116
$5.4M 0.1%
86,003
-7,900
117
$5.26M 0.09%
83,126
+20,000
118
$5.26M 0.09%
92,090
+28,015
119
$5.22M 0.09%
119,307
+25,000
120
$5.17M 0.09%
244,130
121
$4.99M 0.09%
126,950
-13,300
122
$4.98M 0.09%
57,633
123
$4.97M 0.09%
104,987
124
$4.94M 0.09%
42,572
125
$4.81M 0.09%
102,040
+55,900
3 4
5
6 7