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
776
– –
-18,000
777
– –
-22,300
778
– –
-30,100
779
– –
-417,200
780
– –
-20,915
781
– –
-3,580
782
– –
-42,400
783
– –
-44,215
784
– –
-11,073
785
– –
-2,728
786
– –
-55,067
787
– –
-7,600
788
– –
-104,132
789
– –
-3,500
790
– –
-1,720
791
– –
-26,100
792
– –
-6,000
793
– –
-8,100
794
– –
-1,900
795
– –
-17,500
796
– –
-42,300
797
– –
-4,200
798
– –
-88,875
799
– –
-11,900
800
– –
-31,884
29 30 31
32
33