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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.3M
3
+$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M

Top Sells

1
+$42M
2
+$29.9M
3
+$25.2M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.9%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.77M 0.09%
39,987
-10,990
152
$6.76M 0.09%
90,526
+7,400
153
$6.74M 0.09%
73,300
+27,000
154
$6.52M 0.08%
159,000
+14,300
155
$6.5M 0.08%
74,845
+26,300
156
$6.32M 0.08%
54,108
+36,385
157
$6.3M 0.08%
164,886
+98,354
158
$6.29M 0.08%
191,025
+28,200
159
$6.28M 0.08%
66,100
-9,500
160
$6.27M 0.08%
+20,166
161
$6.26M 0.08%
161,424
162
$6.22M 0.08%
59,569
+10,500
163
$6.22M 0.08%
+362,641
164
$6.18M 0.08%
37,069
+20,314
165
$6.07M 0.08%
83,726
+31,749
166
$6.02M 0.08%
112,073
167
$6.01M 0.08%
94,893
+34,493
168
$5.89M 0.08%
310,868
+140,400
169
$5.88M 0.08%
40,114
-6,778
170
$5.78M 0.08%
70,193
+13,310
171
$5.7M 0.07%
71,675
+14,042
172
$5.56M 0.07%
68,885
+32,000
173
$5.42M 0.07%
66,012
+15,837
174
$5.4M 0.07%
+161,956
175
$5.33M 0.07%
85,148
+53,400
5 6
7
8 9