B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.21M 0.06%
63,770
277
$2.19M 0.06%
+97,000
278
$2.18M 0.06%
9,540
+7,210
279
$2.17M 0.06%
33,764
280
$2.15M 0.06%
13,530
281
$2.14M 0.06%
81,300
282
$2.12M 0.06%
17,723
283
$2.12M 0.06%
44,200
284
$2.11M 0.06%
85,800
-1,700
285
$2.11M 0.06%
+24,900
286
$2.1M 0.06%
16,660
-7,170
287
$2.1M 0.06%
11,054
288
$2.08M 0.06%
136,100
289
$2.07M 0.06%
25,550
290
$2.04M 0.06%
21,600
291
$2.04M 0.06%
44,150
292
$2.03M 0.06%
21,266
+1,600
293
$2.03M 0.06%
21,100
294
$2.03M 0.06%
36,800
295
$2.01M 0.06%
+80,500
296
$2M 0.06%
18,149
297
$1.98M 0.06%
180,064
+160,200
298
$1.98M 0.06%
7,080
+3,450
299
$1.98M 0.06%
69,400
+15,000
300
$1.98M 0.06%
20,097
10 11
12
13 14