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
426
$1.53M 0.03%
24,150
-5,300
427
$1.53M 0.03%
80,618
428
$1.52M 0.03%
109,407
429
$1.52M 0.03%
+513,954
430
$1.51M 0.03%
107,800
431
$1.5M 0.03%
31,734
+23,400
432
$1.5M 0.03%
18,696
433
$1.47M 0.03%
+14,903
434
$1.47M 0.03%
+16,559
435
$1.46M 0.03%
12,265
-9,290
436
$1.46M 0.03%
36,000
437
$1.45M 0.03%
39,594
438
$1.45M 0.03%
15,220
439
$1.44M 0.03%
5,577
+1,100
440
$1.44M 0.03%
+15,225
441
$1.44M 0.03%
12,590
+5,060
442
$1.43M 0.03%
23,500
443
$1.42M 0.03%
23,500
+12,900
444
$1.42M 0.03%
+24,727
445
$1.42M 0.03%
46,872
-3,283
446
$1.41M 0.03%
49,137
447
$1.4M 0.03%
28,037
+18,700
448
$1.4M 0.03%
35,100
449
$1.4M 0.03%
123,350
450
$1.4M 0.03%
10,670
16 17
18
19 20