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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$51.3M
3
+$26.2M
4
CCI icon
Crown Castle
CCI
+$23M
5
LSI
Life Storage, Inc.
LSI
+$22.9M

Top Sells

1
+$69.5M
2
+$60.5M
3
+$57.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$55.1M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.99%
4 Industrials 7.14%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.51M 0.06%
107,700
+39,000
177
$3.5M 0.06%
75,182
178
$3.48M 0.06%
778,040
-386,400
179
$3.47M 0.06%
50,700
180
$3.47M 0.06%
219,664
181
$3.46M 0.06%
37,826
+22,243
182
$3.42M 0.06%
76,734
183
$3.41M 0.06%
39,554
-20,000
184
$3.38M 0.06%
55,059
+13,300
185
$3.37M 0.06%
13,610
+9,910
186
$3.34M 0.06%
10,656
+1,000
187
$3.29M 0.06%
86,900
+27,000
188
$3.29M 0.06%
74,100
189
$3.29M 0.06%
27,730
+19,910
190
$3.28M 0.06%
44,600
191
$3.27M 0.06%
80,434
192
$3.25M 0.06%
74,840
193
$3.23M 0.06%
212,418
194
$3.21M 0.06%
64,097
195
$3.2M 0.06%
20,836
-3,770
196
$3.2M 0.06%
176,520
+148,400
197
$3.17M 0.06%
55,700
-300
198
$3.1M 0.06%
49,700
199
$3.08M 0.06%
32,261
200
$3.07M 0.06%
64,700
6 7
8
9 10