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
$3.45B
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$50.4M
3
+$26.3M
4
CCI icon
Crown Castle
CCI
+$23.5M
5
AMT icon
American Tower
AMT
+$23M

Top Sells

1
+$70.5M
2
+$63.5M
3
+$55.9M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$53.9M
5
AMH icon
American Homes 4 Rent
AMH
+$36.2M

Sector Composition

1 Real Estate 41.14%
2 Financials 9.72%
3 Technology 8.96%
4 Industrials 7.17%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.43%
190,410
-6,510
52
$14.7M 0.43%
139,832
+51,040
53
$14.6M 0.42%
182,959
-718,009
54
$14.3M 0.41%
274,706
+149,800
55
– –
-360,000
56
$14M 0.4%
290,540
-222,400
57
$14M 0.4%
71,275
-35,110
58
$13.8M 0.4%
168,836
-13,400
59
$13.7M 0.4%
53,818
-6,790
60
$13.4M 0.39%
1,222,518
-62,380
61
$13.2M 0.38%
240,876
-300,048
62
$13.1M 0.38%
100,711
-11,640
63
$12.3M 0.36%
192,842
+146,500
64
$12M 0.35%
218,233
+22,300
65
$12M 0.35%
132,272
+24,100
66
$11.4M 0.33%
299,434
-1,300
67
$11.1M 0.32%
82,139
68
$10.5M 0.3%
74,430
+9,570
69
$10.4M 0.3%
117,509
70
$10.4M 0.3%
376,875
+26,820
71
$10.3M 0.3%
302,858
+52,278
72
$9.99M 0.29%
85,065
-38,620
73
$9.97M 0.29%
+472,900
74
$9.82M 0.28%
67,324
+31,350
75
$9.52M 0.28%
117,482
1 2
3
4 5