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
126
$8.31M 0.12%
155,569
+37,900
127
$8.3M 0.12%
327,260
-128,031
128
$8.26M 0.12%
506,704
-130,902
129
$8.26M 0.12%
514,157
130
$8.03M 0.11%
89,045
+15,200
131
$8.01M 0.11%
226,176
+800
132
$7.9M 0.11%
69,454
+1,896
133
$7.86M 0.11%
176,686
134
$7.58M 0.11%
88,827
-3,754
135
$7.43M 0.11%
198,690
+57,500
136
$6.98M 0.1%
154,234
-118,620
137
$6.88M 0.1%
115,561
138
$6.83M 0.1%
37,858
+5,490
139
$6.81M 0.1%
19,677
-345
140
$6.74M 0.1%
1,474,800
141
$6.74M 0.1%
120,272
-43,770
142
$6.61M 0.09%
68,582
-11,416
143
$6.59M 0.09%
+242,348
144
$6.45M 0.09%
78,499
+11,118
145
$6.42M 0.09%
1,448,852
-259,321
146
$6.42M 0.09%
18,165
+4,660
147
$6.37M 0.09%
105,809
+48,132
148
$6.37M 0.09%
25,016
-6,429
149
$6.36M 0.09%
43,988
-5,220
150
$6.14M 0.09%
65,676
4 5
6
7 8