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
$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
1
$249M 3.52%
1,512,923
-90,351
2
$147M 2.08%
942,307
+173,900
3
$144M 2.04%
1,112,082
+205,000
4
$144M 2.03%
491,151
+94,500
5
$143M 2.02%
665,976
+138,000
6
$88.7M 1.25%
+8,857,581
7
$82.9M 1.17%
1,222,847
-361,192
8
$80.1M 1.13%
712,260
-133,529
9
$76.8M 1.08%
1,898,481
-179,090
10
$68.2M 0.96%
1,208,616
-175,224
11
$66.3M 0.94%
374,948
-31,860
12
$61.8M 0.87%
617,220
+59,960
13
$60.3M 0.85%
1,364,972
+35,500
14
$58.4M 0.82%
474,236
-45,584
15
$57.3M 0.81%
132,415
-9,510
16
$56.6M 0.8%
495,139
-33,865
17
$56M 0.79%
309,040
+306,211
18
$55.4M 0.78%
639,431
+631,531
19
$54.4M 0.77%
238,100
-57,900
20
$53.7M 0.76%
829,699
+21,842
21
$49M 0.69%
682,891
+63,851
22
$47.9M 0.68%
1,456,189
+396,029
23
$46.5M 0.66%
458,297
-78,860
24
$46.5M 0.66%
496,725
-163,463
25
$39.8M 0.56%
872,360
-4,680
1
2 3 4 5