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
151
$4.16M 0.12%
42,154
-4,350
152
$4.1M 0.12%
13,211
+6,670
153
$4.09M 0.12%
30,946
154
$4.04M 0.12%
38,710
+18,400
155
$4.01M 0.12%
34,960
+8,230
156
$3.98M 0.12%
53,100
157
$3.96M 0.11%
69,386
+58,880
158
$3.92M 0.11%
45,821
+22,400
159
$3.91M 0.11%
87,090
+74,800
160
$3.9M 0.11%
60,400
+18,900
161
$3.87M 0.11%
50,274
162
$3.87M 0.11%
60,236
+30,500
163
$3.84M 0.11%
193,012
164
$3.83M 0.11%
83,238
+52,400
165
$3.82M 0.11%
48,758
+41,100
166
$3.8M 0.11%
36,880
+14,800
167
$3.73M 0.11%
50,175
168
$3.72M 0.11%
126,095
-26,200
169
$3.7M 0.11%
48,545
+17,300
170
$3.67M 0.11%
21,280
+19,780
171
$3.67M 0.11%
57,870
-23,400
172
$3.61M 0.1%
245,637
-240,106
173
$3.6M 0.1%
36,341
+19,300
174
$3.58M 0.1%
46,300
-1,100
175
$3.57M 0.1%
24,051
5 6
7
8 9