B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$114M 2.04%
1,795,949
-277,894
2
$85.6M 1.53%
531,745
-9,852
3
$68.4M 1.23%
153,342
+58,798
4
$67.9M 1.22%
965,593
-24,896
5
$63.5M 1.14%
+250,165
6
$61.1M 1.1%
497,506
+15,149
7
$61M 1.09%
515,261
+72,014
8
$60.9M 1.09%
2,114,405
+634,298
9
$53.9M 0.97%
869,407
+21,852
10
$51.3M 0.92%
+561,053
11
$48.9M 0.88%
686,937
-76,198
12
$47.1M 0.84%
1,222,384
+107,400
13
$42M 0.75%
1,154,646
-330,984
14
$40M 0.72%
537,496
+16,600
15
$38.9M 0.7%
2,194,874
-86,042
16
$36.1M 0.65%
520,090
-13,910
17
$33.7M 0.6%
1,177,626
-105,450
18
$30M 0.54%
541,266
-20,713
19
$29.9M 0.54%
1,153,635
+155,229
20
$29.6M 0.53%
802,420
+76,840
21
$29.3M 0.52%
402,321
-27,600
22
$28.9M 0.52%
772,257
+217,608
23
$28.1M 0.5%
263,253
-195,665
24
$26.6M 0.48%
542,482
+138,551
25
$26.4M 0.47%
1,603,372
1
2 3 4 5