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
876
$238K ﹤0.01%
1,919
877
$238K ﹤0.01%
4,971
878
$237K ﹤0.01%
2,500
879
$237K ﹤0.01%
7,475
880
$234K ﹤0.01%
4,600
881
$231K ﹤0.01%
840
882
$229K ﹤0.01%
10,463
-40,511
883
$228K ﹤0.01%
12,600
884
$228K ﹤0.01%
6,400
885
$225K ﹤0.01%
+10,239
886
$225K ﹤0.01%
4,800
887
$223K ﹤0.01%
4,138
888
$222K ﹤0.01%
+3,580
889
$221K ﹤0.01%
2,900
890
$221K ﹤0.01%
+4,400
891
$220K ﹤0.01%
3,700
892
$220K ﹤0.01%
5,850
-19,050
893
$219K ﹤0.01%
3,000
894
$218K ﹤0.01%
6,600
895
$217K ﹤0.01%
+4,453
896
$213K ﹤0.01%
3,440
897
$208K ﹤0.01%
87,987
898
$207K ﹤0.01%
2,577
-32,400
899
$206K ﹤0.01%
3,500
-7,400
900
$203K ﹤0.01%
31,374
34 35
36
37 38