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
501
$1.14M 0.02%
22,200
+9,300
502
$1.14M 0.02%
5,310
503
$1.14M 0.02%
+44,340
504
$1.13M 0.02%
21,532
-2,791
505
$1.13M 0.02%
21,470
506
$1.12M 0.02%
22,554
-33,800
507
$1.11M 0.02%
72,173
+22,073
508
$1.11M 0.02%
127,500
+49,500
509
$1.1M 0.02%
7,490
-11,100
510
$1.09M 0.02%
16,200
511
$1.09M 0.02%
38,237
-57,700
512
$1.09M 0.02%
30,155
+10,555
513
$1.09M 0.02%
49,000
-19,200
514
$1.08M 0.02%
60,640
+26,280
515
$1.08M 0.02%
4,620
516
$1.07M 0.02%
9,720
-5,480
517
$1.06M 0.02%
+23,400
518
$1.06M 0.02%
48,800
519
$1.06M 0.02%
16,220
520
$1.06M 0.02%
+30,495
521
$1.06M 0.02%
15,727
522
$1.05M 0.02%
4,230
+30
523
$1.04M 0.02%
31,248
+3,700
524
$1.03M 0.02%
21,075
525
$1.03M 0.02%
9,200
19 20
21
22 23