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
101
$11.8M 0.23%
163,693
+57,883
102
$11.6M 0.22%
80,406
-1,733
103
$11.5M 0.22%
78,366
+24,845
104
$11M 0.21%
+1,472,100
105
$10.8M 0.21%
281,000
106
$10.8M 0.21%
199,390
+107,300
107
$10.7M 0.21%
235,603
+135,107
108
$10.7M 0.2%
370,750
-6,125
109
$10.4M 0.2%
55,099
+1,822
110
$10.4M 0.2%
68,933
+66,860
111
$10.3M 0.2%
197,193
+9,100
112
$10.3M 0.2%
+820,794
113
$10.2M 0.19%
129,762
+111,200
114
$9.92M 0.19%
275,423
+252,010
115
$9.82M 0.19%
137,036
+19,554
116
$9.63M 0.18%
54,983
+10,328
117
$9.53M 0.18%
+1,474,800
118
$9.4M 0.18%
+93,744
119
$9.4M 0.18%
68,500
120
$9.27M 0.18%
47,110
+39,878
121
$9.23M 0.18%
348,359
122
$9.2M 0.18%
85,890
+47,180
123
$8.83M 0.17%
121,575
+57,375
124
$8.65M 0.17%
64,535
+21,963
125
$8.62M 0.16%
+154,741
3 4
5
6 7