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
451
$1.05M 0.03%
8,579
452
$1.05M 0.03%
16,220
453
$1.04M 0.03%
5,657
-7,660
454
$1.04M 0.03%
+24,400
455
$1.04M 0.03%
22,900
456
$1.02M 0.03%
36,800
457
$1.02M 0.03%
4,200
+410
458
$1.01M 0.03%
12,500
459
$1.01M 0.03%
11,400
460
$1.01M 0.03%
9,200
461
$999K 0.03%
24,100
+9,400
462
$999K 0.03%
873
463
$997K 0.03%
12,400
464
$995K 0.03%
4,840
-630
465
$985K 0.03%
8,885
-460
466
$983K 0.03%
5,310
+470
467
$978K 0.03%
15,760
468
$971K 0.03%
26,975
469
$968K 0.03%
21,075
470
$968K 0.03%
6,955
471
$968K 0.03%
21,965
472
$966K 0.03%
6,611
-4,540
473
$964K 0.03%
20,400
474
$964K 0.03%
47,025
475
$945K 0.03%
19,375
17 18
19
20 21