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
326
$2.36M 0.05%
62,608
+40,000
327
$2.35M 0.04%
33,772
+956
328
$2.34M 0.04%
25,550
329
$2.34M 0.04%
120,290
+63,300
330
$2.32M 0.04%
189,800
331
$2.32M 0.04%
63,770
332
$2.31M 0.04%
41,297
-7,500
333
$2.3M 0.04%
+100,000
334
$2.26M 0.04%
42,170
+27,250
335
$2.24M 0.04%
+14,649
336
$2.23M 0.04%
106,300
+30,000
337
$2.23M 0.04%
40,795
+26,718
338
$2.21M 0.04%
17,547
+8,190
339
$2.19M 0.04%
+25,700
340
$2.18M 0.04%
25,282
-23,476
341
$2.17M 0.04%
24,900
342
$2.16M 0.04%
+43,505
343
$2.16M 0.04%
18,870
-18,010
344
$2.15M 0.04%
180,700
345
$2.15M 0.04%
97,000
346
– –
0
347
$2.14M 0.04%
69,194
+64,411
348
$2.14M 0.04%
97,304
-114,440
349
$2.13M 0.04%
+27,869
350
$2.11M 0.04%
31,536
-28,700
12 13
14
15 16