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
101
$11.2M 0.16%
81,150
-251,807
102
$11M 0.16%
219,661
+50,054
103
$10.9M 0.15%
1,547,400
+95,700
104
$10.5M 0.15%
64,223
-4,412
105
$10.4M 0.15%
135,019
+59,080
106
$10.4M 0.15%
302,441
+119,595
107
$10.3M 0.15%
+133,370
108
$10.2M 0.14%
451,922
+9,944
109
$10M 0.14%
348,359
110
$9.91M 0.14%
445,406
111
$9.91M 0.14%
135,725
-13,460
112
$9.88M 0.14%
91,169
-2,335
113
$9.86M 0.14%
942,344
-464,197
114
$9.78M 0.14%
115,406
+28,463
115
$9.59M 0.14%
46,396
+6,170
116
$9.48M 0.13%
88,311
-11,548
117
$9.41M 0.13%
124,485
-14,989
118
$9.41M 0.13%
131,124
-35,200
119
$9.12M 0.13%
171,770
-47,286
120
$9.04M 0.13%
309,564
+8,250
121
$8.99M 0.13%
+221,615
122
$8.9M 0.13%
191,147
-29,300
123
$8.62M 0.12%
41,595
-9,210
124
$8.46M 0.12%
139,104
+82,838
125
$8.38M 0.12%
97,607
-17,400
3 4
5
6 7