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 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.15%
163,693
+57,883
102
$11.6M 0.15%
80,406
-1,733
103
$11.5M 0.15%
78,366
+24,845
104
$11M 0.14%
+1,472,100
105
$10.8M 0.14%
281,000
106
$10.8M 0.14%
199,390
+107,300
107
$10.7M 0.14%
235,603
+135,107
108
$10.7M 0.14%
370,750
-6,125
109
$10.4M 0.14%
55,099
+1,822
110
$10.4M 0.13%
68,933
+66,860
111
$10.3M 0.13%
197,193
+9,100
112
$10.3M 0.13%
+820,794
113
$10.2M 0.13%
129,762
+111,200
114
$9.92M 0.13%
275,423
+252,010
115
$9.82M 0.13%
137,036
+19,554
116
$9.63M 0.13%
54,983
+10,328
117
$9.53M 0.12%
+1,474,800
118
$9.4M 0.12%
+93,744
119
$9.4M 0.12%
68,500
120
$9.27M 0.12%
47,110
+39,878
121
$9.23M 0.12%
348,359
122
$9.2M 0.12%
85,890
+47,180
123
$8.83M 0.11%
121,575
+57,375
124
$8.65M 0.11%
64,535
+21,963
125
$8.62M 0.11%
+154,741
3 4
5
6 7