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
176
$4.92M 0.07%
+634,557
177
$4.91M 0.07%
+198,890
178
$4.9M 0.07%
85,124
179
$4.81M 0.07%
21,430
-10,340
180
$4.6M 0.07%
42,165
+13,774
181
$4.58M 0.06%
48,188
-8,400
182
$4.55M 0.06%
50,287
-18,506
183
$4.51M 0.06%
19,202
+4,260
184
$4.5M 0.06%
+71,455
185
$4.46M 0.06%
180,627
+90,600
186
$4.46M 0.06%
423,260
-130,930
187
$4.38M 0.06%
28,711
-22,210
188
$4.34M 0.06%
236,782
+60,000
189
$4.29M 0.06%
51,521
-27,011
190
$4.26M 0.06%
55,169
+24,835
191
$4.19M 0.06%
48,355
-3,700
192
$4.18M 0.06%
62,786
-12,563
193
$4.17M 0.06%
41,840
-102,840
194
$4.16M 0.06%
138,803
-72,353
195
$4.14M 0.06%
40,639
196
$4.13M 0.06%
42,028
-19,200
197
$4.13M 0.06%
30,310
-46,816
198
$4.12M 0.06%
26,851
199
$4.09M 0.06%
39,901
+9,580
200
$4.09M 0.06%
75,106
-35,500
6 7
8
9 10