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
1
$114M 3.3%
1,795,949
-277,894
2
$85.6M 2.48%
531,745
-9,852
3
$68.4M 1.98%
153,342
+58,798
4
$67.9M 1.97%
965,593
-24,896
5
$63.5M 1.84%
+250,165
6
$61.1M 1.77%
497,506
+15,149
7
$61M 1.77%
515,261
+72,014
8
$60.9M 1.77%
2,114,405
+634,298
9
$53.9M 1.56%
869,407
+21,852
10
$51.3M 1.49%
+561,053
11
$48.9M 1.42%
686,937
-76,198
12
$47.1M 1.36%
1,222,384
+107,400
13
$42M 1.22%
1,154,646
-330,984
14
$40M 1.16%
537,496
+16,600
15
$38.9M 1.13%
2,194,874
-86,042
16
$36.1M 1.05%
520,090
-13,910
17
$33.7M 0.98%
1,177,626
-105,450
18
$30M 0.87%
541,266
-20,713
19
$29.9M 0.87%
1,153,635
+155,229
20
$29.6M 0.86%
802,420
+76,840
21
$29.3M 0.85%
402,321
-27,600
22
$28.9M 0.84%
772,257
+217,608
23
$28.1M 0.82%
263,253
-195,665
24
$26.6M 0.77%
542,482
+138,551
25
$26.4M 0.77%
1,603,372
1
2 3 4 5