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
401
$1.29M 0.04%
67,379
402
$1.27M 0.04%
7,232
-30,032
403
$1.27M 0.04%
6,734
404
$1.26M 0.04%
56,990
+16,200
405
$1.26M 0.04%
27,683
-34,350
406
$1.26M 0.04%
27,200
+11,700
407
$1.25M 0.04%
+14,700
408
$1.25M 0.04%
11,030
409
$1.24M 0.04%
14,790
-8,000
410
$1.24M 0.04%
23,368
411
$1.24M 0.04%
12,093
-15,700
412
$1.24M 0.04%
15,452
+10,900
413
$1.22M 0.04%
21,810
-42,400
414
$1.22M 0.04%
26,433
415
$1.22M 0.04%
+20,000
416
$1.22M 0.04%
64,632
-54,000
417
$1.21M 0.04%
18,696
-11,400
418
$1.19M 0.03%
42,602
-20,500
419
$1.19M 0.03%
+28,920
420
$1.19M 0.03%
27,134
-37,600
421
$1.18M 0.03%
45,900
+31,700
422
$1.18M 0.03%
13,314
423
$1.18M 0.03%
14,043
-12,300
424
$1.18M 0.03%
3,237
-480
425
$1.18M 0.03%
50,050
+33,100
15 16
17
18 19