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
$5.24B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$96.3M
3
+$94.5M
4
OEF icon
iShares S&P 100 ETF
OEF
+$94.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M

Top Sells

1
+$42M
2
+$29.9M
3
+$25.2M
4
LSI
Life Storage, Inc.
LSI
+$24.6M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$14.3M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.95%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.54M 0.06%
106,706
+82,691
202
$4.53M 0.06%
33,379
+15,230
203
$4.51M 0.06%
48,640
-4,100
204
$4.48M 0.06%
30,946
205
$4.47M 0.06%
93,100
+69,000
206
$4.46M 0.06%
84,800
207
$4.44M 0.06%
78,665
+44,600
208
$4.42M 0.06%
76,734
209
$4.41M 0.06%
66,810
+45,000
210
$4.41M 0.06%
34,930
-780
211
$4.33M 0.06%
41,187
212
$4.27M 0.06%
91,100
+73,400
213
$4.18M 0.05%
27,806
214
$4.14M 0.05%
64,688
+60,300
215
$4.14M 0.05%
61,398
-3,560
216
$4.13M 0.05%
57,770
-100
217
$4.11M 0.05%
58,442
+15,012
218
$4.1M 0.05%
71,890
-44,100
219
$4.09M 0.05%
51,720
+47,500
220
$4.06M 0.05%
41,561
+9,300
221
$4.05M 0.05%
12,604
-607
222
$4.04M 0.05%
+169,564
223
$4.04M 0.05%
25,896
+5,060
224
$4.03M 0.05%
21,668
+3,270
225
$4.02M 0.05%
26,260
-8,300
7 8
9
10 11