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
576
$812K 0.02%
+35,316
577
$809K 0.02%
8,700
-3,800
578
$787K 0.02%
35,570
579
$786K 0.02%
+6,280
580
$776K 0.01%
14,144
581
$775K 0.01%
12,144
582
$770K 0.01%
18,000
583
$769K 0.01%
+50,600
584
$768K 0.01%
17,800
-15,300
585
$767K 0.01%
6,750
-100
586
$767K 0.01%
+16,505
587
$767K 0.01%
+3,608
588
$766K 0.01%
23,200
589
$765K 0.01%
36,520
-21,000
590
$760K 0.01%
13,700
+5,533
591
$760K 0.01%
7,766
592
$758K 0.01%
13,100
593
$757K 0.01%
10,354
-8,800
594
$745K 0.01%
+18,600
595
$740K 0.01%
12,308
+7,463
596
$736K 0.01%
7,447
597
$728K 0.01%
12,932
-30,600
598
$718K 0.01%
+7,732
599
$712K 0.01%
+24,524
600
$711K 0.01%
+5,022
22 23
24
25 26