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
151
$6.77M 0.13%
39,987
-10,990
152
$6.76M 0.13%
90,526
+7,400
153
$6.74M 0.13%
73,300
+27,000
154
$6.52M 0.12%
159,000
+14,300
155
$6.5M 0.12%
74,845
+26,300
156
$6.32M 0.12%
54,108
+36,385
157
$6.3M 0.12%
164,886
+98,354
158
$6.29M 0.12%
191,025
+28,200
159
$6.28M 0.12%
66,100
-9,500
160
$6.27M 0.12%
+20,166
161
$6.26M 0.12%
161,424
162
$6.22M 0.12%
59,569
+10,500
163
$6.22M 0.12%
+362,641
164
$6.18M 0.12%
37,069
+20,314
165
$6.07M 0.12%
83,726
+31,749
166
$6.02M 0.11%
112,073
167
$6.01M 0.11%
94,893
+34,493
168
$5.89M 0.11%
310,868
+140,400
169
$5.88M 0.11%
40,114
-6,778
170
$5.78M 0.11%
70,193
+13,310
171
$5.7M 0.11%
71,675
+14,042
172
$5.56M 0.11%
68,885
+32,000
173
$5.42M 0.1%
66,012
+15,837
174
$5.4M 0.1%
+161,956
175
$5.33M 0.1%
85,148
+53,400
5 6
7
8 9