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
126
$4.79M 0.09%
75,900
127
$4.77M 0.09%
52,740
+1,300
128
$4.77M 0.09%
96,387
+35,800
129
$4.71M 0.08%
72,107
+21,697
130
$4.67M 0.08%
34,560
131
$4.53M 0.08%
64,958
+37,900
132
$4.49M 0.08%
100,496
133
$4.48M 0.08%
211,744
+43,600
134
$4.4M 0.08%
49,069
-55,800
135
$4.37M 0.08%
+113,100
136
$4.37M 0.08%
41,187
137
$4.33M 0.08%
+84,800
138
$4.33M 0.08%
18,268
139
$4.33M 0.08%
56,883
140
$4.31M 0.08%
64,200
-10,700
141
$4.3M 0.08%
88,822
142
$4.25M 0.08%
71,720
+17,480
143
$4.25M 0.08%
196,229
144
$4.25M 0.08%
18,750
+3,650
145
$4.25M 0.08%
27,806
146
$4.24M 0.08%
47,600
147
$4.24M 0.08%
162,825
-48,600
148
$4.23M 0.08%
51,977
-1,600
149
$4.21M 0.08%
35,710
150
$4.19M 0.08%
111,650
4 5
6
7 8