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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$32.5M
3
+$27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.6M

Top Sells

1
+$31.6M
2
+$28.6M
3
+$26.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$15.4M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$14M

Sector Composition

1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.23%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.05%
10,621
-166
102
$1.33M 0.05%
3,358
+38
103
$1.32M 0.05%
4,404
-706
104
$1.31M 0.04%
5,684
-40
105
$1.29M 0.04%
+287,749
106
$1.26M 0.04%
91,316
107
$1.18M 0.04%
9,193
108
$1.06M 0.04%
795,836
109
$998K 0.03%
69,239
110
$933K 0.03%
2,098
+210
111
$805K 0.03%
12,764
+1,095
112
$800K 0.03%
4,722
-1,678
113
$719K 0.02%
8,100
114
$694K 0.02%
15,142
-12,628
115
$652K 0.02%
11,793
+6,795
116
$606K 0.02%
14,582
117
$563K 0.02%
2,176
118
$521K 0.02%
10,854
-8,227
119
$500K 0.02%
+1,082
120
$455K 0.02%
1,666
-202
121
$441K 0.02%
2,532
-285
122
$426K 0.01%
+14,011
123
$345K 0.01%
1,380
-1,535
124
$341K 0.01%
11,560
125
$302K 0.01%
3,630
-1,610
3 4
5
6 7