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
301
$2.7M 0.05%
+47,700
302
$2.7M 0.05%
88,902
+46,300
303
$2.68M 0.05%
15,160
304
$2.67M 0.05%
68,564
+59,176
305
$2.65M 0.05%
46,800
+20,100
306
$2.65M 0.05%
65,018
307
$2.64M 0.05%
138,915
+21,100
308
$2.63M 0.05%
152,218
-60,200
309
$2.62M 0.05%
48,552
310
$2.61M 0.05%
196,209
+151,500
311
$2.61M 0.05%
49,387
-47,000
312
$2.61M 0.05%
73,575
313
$2.59M 0.05%
115,800
+77,500
314
$2.58M 0.05%
102,535
315
$2.57M 0.05%
15,709
+4,660
316
$2.53M 0.05%
51,100
317
$2.5M 0.05%
147,512
+81,200
318
$2.49M 0.05%
11,054
319
$2.48M 0.05%
56,490
-30,600
320
$2.45M 0.05%
65,742
+54,742
321
$2.42M 0.05%
34,900
+24,300
322
$2.41M 0.05%
54,268
+30,900
323
$2.4M 0.05%
46,906
+23,800
324
$2.39M 0.05%
22,460
+15,100
325
$2.37M 0.05%
110,700
11 12
13
14 15