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
526
$1.03M 0.02%
17,600
527
$1.03M 0.02%
21,406
+12,200
528
$1.03M 0.02%
6,955
529
$1.02M 0.02%
102,600
-60,500
530
$1.02M 0.02%
+42,400
531
$1.01M 0.02%
31,800
532
$1.01M 0.02%
13,200
-5,100
533
$1M 0.02%
25,525
-1,450
534
$997K 0.02%
35,166
-44,300
535
$997K 0.02%
12,400
536
$993K 0.02%
4,490
-5,050
537
$986K 0.02%
+8,330
538
$985K 0.02%
4,840
539
$982K 0.02%
76,950
-20,900
540
$972K 0.02%
820
-53
541
$964K 0.02%
13,664
-20,100
542
$963K 0.02%
45,837
-86,100
543
$952K 0.02%
7,952
544
$942K 0.02%
30,315
-24,885
545
$927K 0.02%
6,150
+750
546
$926K 0.02%
7,760
-19,970
547
$923K 0.02%
17,221
+5,300
548
$920K 0.02%
+3,896
549
$914K 0.02%
90,808
550
$913K 0.02%
6,729
-1,850
20 21
22
23 24