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
176
$5.31M 0.1%
126,500
+39,600
177
$5.27M 0.1%
128,242
+1,292
178
$5.25M 0.1%
27,944
+12,419
179
$5.24M 0.1%
81,003
-5,000
180
$5.21M 0.1%
96,782
+21,600
181
$5.18M 0.1%
125,114
+42,700
182
$5.17M 0.1%
+55,079
183
$5.12M 0.1%
506,950
-426,180
184
$5.11M 0.1%
+128,800
185
$5.07M 0.1%
152,400
-98,300
186
$5.04M 0.1%
104,087
-900
187
$5.04M 0.1%
244,130
188
$5.03M 0.1%
+219,441
189
$5M 0.1%
47,914
-19,410
190
$4.97M 0.09%
97,840
-4,200
191
$4.97M 0.09%
31,501
+28,062
192
$4.96M 0.09%
97,006
-177,700
193
$4.8M 0.09%
+26,648
194
$4.75M 0.09%
113,100
195
$4.72M 0.09%
78,458
+6,351
196
$4.62M 0.09%
50,274
197
$4.61M 0.09%
100,514
-58,400
198
$4.6M 0.09%
2,646
-1,894
199
$4.58M 0.09%
62,175
+52,600
200
$4.55M 0.09%
247,360
-245,000
6 7
8
9 10