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
$3.76B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.3M
5
IQ icon
iQIYI
IQ
+$15.8M

Top Sells

1
+$87.5M
2
+$68.6M
3
+$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$60M
5
WELL icon
Welltower
WELL
+$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.06%
4,694
+3,967
227
$2.27M 0.06%
38,700
-1,400
228
$2.24M 0.06%
41,449
+15,800
229
$2.23M 0.06%
96,315
230
$2.23M 0.06%
9,706
-2,703
231
$2.23M 0.06%
140,051
232
$2.22M 0.06%
29,058
+25,755
233
$2.21M 0.06%
19,879
-4,321
234
$2.19M 0.06%
12,223
+1,506
235
$2.17M 0.06%
60,802
+8,000
236
$2.16M 0.06%
40,953
-5,498
237
$2.13M 0.06%
96,387
238
$2.1M 0.06%
8,373
239
$2.08M 0.06%
12,551
-3,080
240
$2.08M 0.06%
23,716
+7,416
241
$2.08M 0.06%
14,922
-2,097
242
$2.05M 0.05%
11,507
+8,030
243
$2.05M 0.05%
12,014
+6,319
244
$2.04M 0.05%
8,595
+1,120
245
$1.97M 0.05%
22,388
+1,388
246
$1.94M 0.05%
40,792
+3,262
247
$1.89M 0.05%
69,916
+43,640
248
$1.89M 0.05%
+9,245
249
$1.88M 0.05%
+13,192
250
$1.85M 0.05%
17,781
-234,168
8 9
10
11 12