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
351
$2.11M 0.04%
21,122
+15,202
352
$2.09M 0.04%
16,680
353
$2.09M 0.04%
46,996
-18,583
354
$2.08M 0.04%
17,750
+11,960
355
$2.08M 0.04%
+15,462
356
$2.07M 0.04%
80,500
357
$2.07M 0.04%
19,950
358
$2.07M 0.04%
+27,300
359
$2.07M 0.04%
127,496
+114,400
360
$2.06M 0.04%
30,500
361
$2.05M 0.04%
20,366
-900
362
$2.04M 0.04%
+30,428
363
$2.04M 0.04%
21,600
364
$2.04M 0.04%
48,500
+25,600
365
$2.03M 0.04%
146,975
366
$2.03M 0.04%
44,200
367
$2.03M 0.04%
31,053
-16,400
368
$2.01M 0.04%
35,648
369
$2M 0.04%
+46,132
370
$1.99M 0.04%
64,873
+48,200
371
$1.98M 0.04%
+148,199
372
$1.97M 0.04%
71,846
+57,600
373
$1.97M 0.04%
+131,620
374
$1.96M 0.04%
19,885
-1,215
375
$1.92M 0.04%
+50,720
13 14
15
16 17