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
76
$16.2M 0.31%
+597,343
77
$16.1M 0.31%
+1,638,304
78
$15.6M 0.3%
177,839
-5,120
79
$15.5M 0.3%
235,756
-5,120
80
$15.2M 0.29%
119,180
+110,900
81
$15.2M 0.29%
328,934
+29,500
82
$14.7M 0.28%
49,908
-3,910
83
$14.6M 0.28%
364,386
-64,500
84
$14.5M 0.28%
93,452
+89,212
85
$14.4M 0.27%
+561,299
86
$14.3M 0.27%
166,760
+82,815
87
$14.3M 0.27%
170,987
+2,151
88
$14.2M 0.27%
125,641
+103,441
89
$14.1M 0.27%
123,792
-16,040
90
$14M 0.27%
144,809
+27,300
91
$14M 0.27%
185,370
-5,040
92
$13.9M 0.27%
121,402
+101,305
93
$13.4M 0.26%
77,141
+40,435
94
$12.9M 0.25%
170,555
+159,263
95
$12.8M 0.24%
435,592
-112,672
96
$12.8M 0.24%
372,029
+69,171
97
$12.6M 0.24%
+2,164,446
98
– –
0
99
$12.3M 0.24%
+1,065,261
100
$12.1M 0.23%
149,124
+139,403
2 3
4
5 6