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
76
$9.49M 0.28%
+933,130
77
$9.11M 0.26%
492,360
78
$9.08M 0.26%
348,359
79
$9.06M 0.26%
188,093
+37,300
80
$8.87M 0.26%
68,500
81
$8.72M 0.25%
281,000
+233,700
82
$8.71M 0.25%
53,277
+12,860
83
$8.32M 0.24%
293,371
+140,789
84
$8.31M 0.24%
4,540
+1,390
85
$8.17M 0.24%
161,368
-20,700
86
$8.15M 0.24%
445,406
87
$7.97M 0.23%
50,977
-12,950
88
$7.76M 0.22%
69,651
89
$7.51M 0.22%
155,345
+16,000
90
$7.27M 0.21%
53,521
-30,507
91
$7.15M 0.21%
158,914
+33,600
92
$6.87M 0.2%
250,700
93
$6.85M 0.2%
112,073
94
$6.84M 0.2%
36,706
-12,580
95
$6.75M 0.2%
105,810
-17,400
96
$6.66M 0.19%
44,655
-1,170
97
$6.59M 0.19%
182,291
98
$6.59M 0.19%
22,891
99
$6.58M 0.19%
52,361
100
$6.54M 0.19%
58,902
-4,100
2 3
4
5 6