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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.39M 0.2%
85,385
-3,910
102
$9.26M 0.2%
129,140
+43,613
103
$9.07M 0.2%
129,542
+11,218
104
$9M 0.19%
140,652
+92,852
105
$8.9M 0.19%
188,060
+64,704
106
$8.88M 0.19%
52,534
-5,988
107
$8.75M 0.19%
76,239
+30,495
108
$8.66M 0.19%
23,822
+4,976
109
$8.57M 0.19%
29,181
+10,932
110
$8.53M 0.18%
28,945
+9,457
111
$8.34M 0.18%
111,089
-13,546
112
$8.24M 0.18%
135,063
+31,524
113
$8.22M 0.18%
177,968
-78,877
114
$8.16M 0.18%
326,620
115
$8.15M 0.18%
49,180
-12,754
116
$8.13M 0.18%
153,689
-1,072
117
$8M 0.17%
96,403
+2,200
118
$7.87M 0.17%
63,481
-305
119
$7.83M 0.17%
42,394
-4,808
120
$7.83M 0.17%
190,548
+4,220
121
$7.76M 0.17%
+157,317
122
$7.59M 0.16%
29,053
+7,230
123
$7.55M 0.16%
73,171
+15,830
124
$7.54M 0.16%
25,743
+5,911
125
$7.35M 0.16%
206,960
+177,284
3 4
5
6 7