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
651
$575K 0.01%
2,844
652
$574K 0.01%
7,663
653
$574K 0.01%
+10,840
654
$574K 0.01%
8,900
655
$571K 0.01%
31,140
-115,800
656
$568K 0.01%
+4,580
657
$566K 0.01%
+11,491
658
$565K 0.01%
11,800
-6,300
659
$563K 0.01%
+18,481
660
$559K 0.01%
9,200
661
$555K 0.01%
10,386
-59,000
662
$553K 0.01%
9,961
+1,800
663
$552K 0.01%
1,370
664
$551K 0.01%
7,900
665
$549K 0.01%
6,687
-7,726
666
$548K 0.01%
18,800
667
$548K 0.01%
32,810
668
$547K 0.01%
10,091
-49,600
669
$546K 0.01%
11,100
+6,700
670
$545K 0.01%
10,300
671
$539K 0.01%
2,680
-2,280
672
$535K 0.01%
11,313
673
$535K 0.01%
11,240
674
$533K 0.01%
+10,983
675
$532K 0.01%
23,800
25 26
27
28 29