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
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$22M
3
+$20.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M

Top Sells

1
+$70.6M
2
+$16.4M
3
+$16.1M
4
BA icon
Boeing
BA
+$7.76M
5
WELL icon
Welltower
WELL
+$7.68M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.93%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11,460
752
– –
-14,300
753
– –
-7,800
754
– –
-53,842
755
– –
-1,720
756
– –
-26,100
757
– –
-6,000
758
– –
-8,100
759
– –
-1,900
760
– –
-17,500
761
– –
-42,300
762
– –
-4,200
763
– –
-3,670
764
– –
-7,861
765
– –
-6,540
766
– –
-28,800
767
– –
-4,556
768
– –
-10,110
769
– –
-9,360
770
– –
-22,000
771
– –
-31,200
772
– –
-33,500
773
– –
-13,500
774
– –
-7,200
775
– –
-14,837
29 30
31
32 33