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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 5.97%
1,630,325
-17,492
2
$163M 3.52%
1,035,581
+104,900
3
$163M 3.52%
552,511
+40,622
4
$153M 3.31%
762,976
+65,000
5
$150M 3.24%
1,157,582
+44,000
6
$134M 2.9%
+13,639,681
7
$78.8M 1.7%
388,062
+29,342
8
$78.2M 1.69%
1,029,987
-81,253
9
$74.6M 1.61%
931,723
-99,554
10
$70.7M 1.53%
600,434
+185,081
11
$70.5M 1.52%
864,481
-97,682
12
$64.9M 1.4%
128,611
-10,313
13
$62.7M 1.35%
467,720
+76,573
14
$62.6M 1.35%
485,139
-36,385
15
$57.2M 1.24%
2,352,678
-210,188
16
$54.4M 1.18%
5,845,452
+1,273,456
17
$52.9M 1.14%
792,889
-70,194
18
$48.5M 1.05%
1,238,475
-71,597
19
$47.3M 1.02%
892,213
-80,903
20
$47.2M 1.02%
952,984
-84,412
21
$45.6M 0.99%
617,596
-54,968
22
$44.9M 0.97%
2,036,365
+321,745
23
$41.4M 0.89%
1,085,948
-112,806
24
$41.2M 0.89%
1,241,708
-110,482
25
$41M 0.89%
361,520
+47,641
1
2 3 4 5