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

Top Buys

1
+$271M
2
+$93.3M
3
+$91.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$91.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9M

Top Sells

1
+$42M
2
+$29.9M
3
+$26M
4
LSI
Life Storage, Inc.
LSI
+$23.8M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$13.4M

Sector Composition

1 Real Estate 27.2%
2 Consumer Discretionary 11.31%
3 Financials 8.08%
4 Technology 7.9%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.97M 0.06%
210,820
277
$2.96M 0.06%
65,865
+12,723
278
$2.95M 0.06%
70,971
279
$2.93M 0.06%
74,100
280
$2.91M 0.06%
159,353
-36,876
281
$2.9M 0.06%
48,338
+38,038
282
$2.89M 0.06%
79,035
+25,600
283
$2.87M 0.05%
15,930
+2,400
284
$2.87M 0.05%
+153,736
285
$2.87M 0.05%
86,247
+24,700
286
$2.86M 0.05%
46,679
+6,800
287
$2.85M 0.05%
24,812
+7,970
288
$2.83M 0.05%
65,285
+41,500
289
$2.83M 0.05%
51,466
290
$2.81M 0.05%
+38,892
291
$2.78M 0.05%
+269,206
292
$2.77M 0.05%
5,400
+4,390
293
$2.77M 0.05%
221,475
294
$2.76M 0.05%
37,945
+25,300
295
$2.75M 0.05%
22,905
+14,020
296
$2.75M 0.05%
15,990
-5,700
297
$2.74M 0.05%
38,639
+32,265
298
$2.74M 0.05%
+19,598
299
$2.74M 0.05%
49,490
300
$2.73M 0.05%
85,400
+72,200
10 11
12
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