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
601
$705K 0.01%
50,100
602
$701K 0.01%
8,251
603
$701K 0.01%
22,100
604
$698K 0.01%
6,367
605
$692K 0.01%
+9,269
606
$689K 0.01%
13,700
607
$689K 0.01%
14,900
-12,300
608
$687K 0.01%
34,105
609
$684K 0.01%
7,346
-30,480
610
$680K 0.01%
19,600
611
$665K 0.01%
+61,600
612
$665K 0.01%
6,184
-35,970
613
$665K 0.01%
6,927
-1,600
614
$665K 0.01%
13,800
615
$664K 0.01%
+4,778
616
$663K 0.01%
12,500
-100
617
$661K 0.01%
6,370
-8,530
618
$661K 0.01%
5,100
619
$657K 0.01%
+20,700
620
$656K 0.01%
18,020
621
$655K 0.01%
+19,300
622
$652K 0.01%
34,082
+22,457
623
$652K 0.01%
+28,549
624
$651K 0.01%
15,035
625
$648K 0.01%
11,457
-8,500
23 24
25
26 27