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
151
$6.11M 0.09%
244,130
152
$6.08M 0.09%
67,931
+20,264
153
$5.99M 0.08%
+244,013
154
$5.96M 0.08%
87,988
+12,157
155
$5.95M 0.08%
131,905
+88,385
156
$5.88M 0.08%
104,477
+390
157
$5.77M 0.08%
25,373
-4,812
158
$5.75M 0.08%
133,546
-131,377
159
$5.69M 0.08%
53,004
+1,640
160
$5.65M 0.08%
180,603
+18,000
161
$5.61M 0.08%
71,245
-12,415
162
$5.55M 0.08%
+147,262
163
$5.47M 0.08%
69,906
-51,192
164
$5.43M 0.08%
105,385
-79,600
165
$5.33M 0.08%
27,295
-5,160
166
$5.32M 0.08%
2,683
-226
167
$5.17M 0.07%
129,514
-44,800
168
$5.16M 0.07%
74,492
+6,152
169
$5.16M 0.07%
77,771
-4,300
170
$5.09M 0.07%
258,990
+19,204
171
$5.04M 0.07%
156,255
-2,300
172
$5.02M 0.07%
109,720
173
$4.97M 0.07%
69,063
174
$4.97M 0.07%
44,732
+20,330
175
$4.93M 0.07%
51,500
5 6
7
8 9