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
776
$357K 0.01%
1,804
-4,930
777
$353K 0.01%
7,097
-24,200
778
$352K 0.01%
18,320
-158,200
779
$352K 0.01%
247,723
780
$350K 0.01%
11,286
781
$349K 0.01%
2,800
782
$349K 0.01%
13,600
783
$346K 0.01%
5,800
784
$343K 0.01%
+3,840
785
$343K 0.01%
16,393
-50,986
786
$343K 0.01%
6,100
787
$342K 0.01%
7,600
788
$342K 0.01%
15,975
789
$339K 0.01%
+1,964
790
$338K 0.01%
2,500
791
$338K 0.01%
6,700
792
$337K 0.01%
+3,540
793
$337K 0.01%
2,966
794
$334K 0.01%
19,115
795
$333K 0.01%
7,100
796
$331K 0.01%
15,500
797
$331K 0.01%
+3,199
798
$330K 0.01%
5,400
799
$328K 0.01%
73,200
800
$328K 0.01%
530
30 31
32
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