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
551
$908K 0.02%
+64,455
552
$899K 0.02%
10,600
553
$888K 0.02%
+14,668
554
$888K 0.02%
21,400
555
$886K 0.02%
14,012
-28,900
556
$883K 0.02%
18,500
-7,300
557
$877K 0.02%
25,700
-20,200
558
$871K 0.02%
16,400
559
$864K 0.02%
26,162
+18,962
560
$864K 0.02%
7,771
561
$861K 0.02%
11,700
-7,200
562
$857K 0.02%
58,881
+2,100
563
$852K 0.02%
54,400
564
$848K 0.02%
4,390
-3,130
565
$847K 0.02%
11,511
566
$844K 0.02%
23,380
+9,800
567
$840K 0.02%
17,500
-2,100
568
$839K 0.02%
59,700
569
$837K 0.02%
36,701
570
$836K 0.02%
21,000
+13,400
571
$825K 0.02%
13,100
-17,300
572
$822K 0.02%
16,800
573
$820K 0.02%
27,600
-6,900
574
$817K 0.02%
55,520
575
$817K 0.02%
26,402
+9,900
21 22
23
24 25