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
126
$7.32M 0.16%
137,000
127
$7.29M 0.16%
39,585
-29,498
128
$7.29M 0.16%
62,443
+12,981
129
$7.28M 0.16%
100,139
-35,696
130
$7.19M 0.16%
29,478
-29,728
131
$7.18M 0.16%
216,259
132
$7.14M 0.15%
29,035
+4,600
133
$6.99M 0.15%
63,710
-11,161
134
$6.91M 0.15%
45,201
-8,865
135
$6.78M 0.15%
106,706
-11,096
136
$6.74M 0.15%
183,500
+38,380
137
$6.61M 0.14%
+396,679
138
$6.6M 0.14%
82,000
139
$6.55M 0.14%
+329,508
140
$6.46M 0.14%
58,347
+12,860
141
$6.44M 0.14%
144,057
+94,557
142
$6.4M 0.14%
3,414
+1,362
143
$6.39M 0.14%
174,167
-35,550
144
$6.37M 0.14%
30,649
+7,806
145
$6.35M 0.14%
43,837
+13,424
146
$6.21M 0.13%
132,994
-27,700
147
$6.19M 0.13%
73,496
+8,724
148
$6.19M 0.13%
29,789
+1,349
149
$6.08M 0.13%
+47,800
150
$5.91M 0.13%
148,656
-3,673
4 5
6
7 8