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
376
$1.92M 0.04%
11,377
-7,600
377
$1.91M 0.04%
30,240
+9,700
378
$1.91M 0.04%
+13,983
379
$1.88M 0.04%
44,700
+17,900
380
$1.87M 0.04%
18,767
-7,700
381
$1.86M 0.04%
9,809
382
$1.86M 0.04%
+26,584
383
$1.85M 0.04%
28,349
384
$1.84M 0.04%
+27,745
385
$1.83M 0.03%
20,100
-55,800
386
$1.83M 0.03%
21,396
387
$1.82M 0.03%
69,400
388
$1.82M 0.03%
41,419
389
$1.82M 0.03%
81,300
390
$1.81M 0.03%
10,515
-4,070
391
$1.81M 0.03%
17,195
-6,228
392
$1.79M 0.03%
34,200
+26,300
393
$1.79M 0.03%
14,694
+5,370
394
$1.78M 0.03%
14,755
+3,400
395
$1.77M 0.03%
51,288
396
$1.77M 0.03%
89,864
397
$1.77M 0.03%
12,083
-4,390
398
$1.76M 0.03%
41,706
+23,800
399
$1.73M 0.03%
12,930
+2,560
400
$1.72M 0.03%
41,200
+21,200
14 15
16
17 18