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
1
$265M 5.05%
1,535,928
+1,514,648
2
$114M 2.18%
1,774,299
-21,650
3
$96.3M 1.84%
+711,607
4
$94.5M 1.8%
+501,976
5
$94.2M 1.8%
+790,782
6
$93.7M 1.79%
+347,151
7
$89.5M 1.71%
521,365
-10,380
8
$69.3M 1.32%
608,852
+93,591
9
$67.2M 1.28%
2,849,347
+1,710,030
10
$66.8M 1.27%
147,326
-6,016
11
$63.3M 1.21%
486,956
-10,550
12
$60.2M 1.15%
944,303
-21,290
13
$59.1M 1.13%
244,825
-5,340
14
$59M 1.12%
852,137
-17,270
15
$57.9M 1.1%
1,368,516
+146,132
16
$57.3M 1.09%
2,105,295
-9,110
17
$56.1M 1.07%
+813,430
18
$51.6M 0.98%
+1,245,644
19
$51.5M 0.98%
+220,000
20
$50.6M 0.97%
549,513
-11,540
21
$50.3M 0.96%
673,887
-13,050
22
$45.5M 0.87%
1,289,013
+827,804
23
$45.3M 0.86%
253,961
+249,612
24
$39.3M 0.75%
+365,616
25
$39.3M 0.75%
+990,372
1
2 3 4 5