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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.05%
46,229
227
$1.49M 0.05%
15,535
228
$1.48M 0.05%
10,437
229
$1.48M 0.05%
41,449
230
$1.46M 0.05%
22,498
231
$1.46M 0.05%
31,243
232
$1.45M 0.05%
18,051
233
$1.45M 0.05%
58,702
234
$1.44M 0.05%
31,448
235
$1.43M 0.05%
13,192
236
$1.42M 0.05%
25,840
237
$1.41M 0.05%
11,410
238
$1.4M 0.05%
20,474
239
$1.4M 0.05%
9,239
240
$1.39M 0.05%
15,465
241
$1.37M 0.05%
16,040
242
$1.37M 0.05%
7,912
243
$1.36M 0.05%
84,306
244
$1.35M 0.05%
4,300
245
$1.35M 0.04%
77,543
246
$1.34M 0.04%
6,732
247
$1.34M 0.04%
9,333
248
$1.32M 0.04%
23,216
249
$1.32M 0.04%
14,668
250
$1.3M 0.04%
49,636
8 9
10
11 12