B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.4M
3
+$26.9M
4
AAPL icon
Apple
AAPL
+$26.4M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.43%
3 Healthcare 8.92%
4 Consumer Discretionary 8.77%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.09%
+32,386
227
$1.97M 0.09%
+23,055
228
$1.96M 0.09%
+93,201
229
$1.96M 0.09%
+81,889
230
$1.92M 0.09%
+55,735
231
$1.92M 0.09%
+138,950
232
$1.91M 0.09%
+58,333
233
$1.9M 0.09%
+26,200
234
$1.88M 0.08%
+325,000
235
$1.88M 0.08%
+37,625
236
$1.87M 0.08%
+33,614
237
$1.87M 0.08%
+70,296
238
$1.83M 0.08%
+57,600
239
$1.83M 0.08%
+62,834
240
$1.82M 0.08%
+131,140
241
$1.82M 0.08%
+2,200
242
$1.81M 0.08%
+28,009
243
$1.78M 0.08%
+63,348
244
$1.78M 0.08%
+52,888
245
$1.78M 0.08%
+79,234
246
$1.78M 0.08%
+47,165
247
$1.78M 0.08%
+29,230
248
$1.77M 0.08%
+43,000
249
$1.76M 0.08%
+28,800
250
$1.76M 0.08%
+42,505
8 9
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