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
876
– –
-3,580
877
– –
-59,000
878
– –
-23,600
879
– –
-299,125
880
– –
-100,748
881
– –
-8,100
882
– –
-7,000
883
– –
-4,478
884
– –
0
885
– –
-28,160
886
– –
-31,575
887
– –
-2,100
888
– –
-605,848
889
– –
-11,177
890
– –
-7,500
891
– –
-109,760
892
– –
-15,700
893
– –
-112,600
894
– –
-825
895
– –
-18,063
896
– –
-30,945
897
– –
-14,600
898
– –
-14,500
899
– –
-180,000
900
– –
-8,500
33 34 35
36
37