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
151
$5.8M 0.13%
277,844
+59,976
152
$5.8M 0.13%
41,540
-17,350
153
$5.71M 0.12%
32,819
-6,562
154
$5.5M 0.12%
47,579
+199
155
$5.49M 0.12%
377,055
-45,011
156
$5.44M 0.12%
44,312
-6,526
157
$5.37M 0.12%
131,579
+9,747
158
$5.31M 0.11%
111,010
+21,488
159
$5.28M 0.11%
40,039
-9,399
160
$5.25M 0.11%
25,557
-1,682
161
$5.1M 0.11%
75,534
-82,629
162
$5.05M 0.11%
79,718
+7,400
163
$4.94M 0.11%
24,158
-1,802
164
$4.88M 0.11%
115,818
+74,418
165
$4.88M 0.11%
150,933
+16,342
166
$4.84M 0.1%
296,948
+229,534
167
$4.84M 0.1%
139,523
+129,004
168
$4.78M 0.1%
25,046
+11,813
169
$4.72M 0.1%
1,113,600
170
$4.71M 0.1%
246,364
+193,673
171
$4.67M 0.1%
25,529
-404
172
$4.63M 0.1%
60,838
+11,275
173
$4.61M 0.1%
49,880
-18,087
174
$4.53M 0.1%
90,091
+39,413
175
$4.42M 0.1%
56,945
-72,415
5 6
7
8 9