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
201
$3.07M 0.06%
4,248
202
$3.06M 0.05%
58,959
+10,647
203
$3.06M 0.05%
41,466
204
$3.05M 0.05%
17,109
+7,700
205
$3.05M 0.05%
37,823
+33,400
206
$3.04M 0.05%
210,820
207
$3.04M 0.05%
33,492
+11,300
208
$3.02M 0.05%
82,414
+74,900
209
$3.02M 0.05%
18,398
-1,480
210
$3.01M 0.05%
42,400
211
$3.01M 0.05%
21,690
-7,710
212
$2.99M 0.05%
75,835
+9,500
213
$2.99M 0.05%
70,338
214
$2.98M 0.05%
99,741
-144,900
215
$2.98M 0.05%
40,507
-1,100
216
$2.97M 0.05%
43,430
-13,200
217
$2.97M 0.05%
32,321
+3,900
218
$2.96M 0.05%
70,971
219
$2.93M 0.05%
45,600
220
$2.91M 0.05%
51,100
221
$2.9M 0.05%
15,525
-10,640
222
$2.87M 0.05%
36,885
-13,200
223
$2.85M 0.05%
47,900
224
$2.83M 0.05%
18,977
225
$2.8M 0.05%
47,453
+16,400
7 8
9
10 11