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
326
$1.72M 0.05%
15,916
-250
327
$1.72M 0.05%
68,200
328
$1.7M 0.05%
11,999
+4,150
329
$1.69M 0.05%
17,200
+600
330
$1.68M 0.05%
+43,447
331
$1.68M 0.05%
61,547
-48,900
332
$1.68M 0.05%
107,800
333
$1.66M 0.05%
42,100
334
$1.66M 0.05%
15,485
335
$1.66M 0.05%
18,337
-18,100
336
$1.65M 0.05%
31,748
-58,200
337
$1.64M 0.05%
61,040
-3,926
338
$1.62M 0.05%
104,800
339
$1.62M 0.05%
+14,900
340
$1.62M 0.05%
41,419
-3,900
341
$1.61M 0.05%
41,120
+23,000
342
$1.6M 0.05%
50,155
343
$1.6M 0.05%
34,065
344
$1.59M 0.05%
28,349
345
$1.58M 0.05%
20,540
-1,400
346
$1.58M 0.05%
13,680
-668
347
$1.58M 0.05%
9,841
348
$1.57M 0.05%
+55,200
349
$1.56M 0.05%
18,562
-500
350
$1.55M 0.05%
16,974
+3,000
12 13
14
15 16