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
251
$1.75M 0.08%
+38,625
252
$1.75M 0.08%
+24,086
253
$1.73M 0.08%
+66,600
254
$1.73M 0.08%
+230,355
255
$1.72M 0.08%
+27,540
256
$1.71M 0.08%
+32,000
257
$1.7M 0.08%
+33,600
258
$1.7M 0.08%
+25,830
259
$1.7M 0.08%
+66,000
260
$1.69M 0.08%
+126,325
261
$1.66M 0.07%
+19,245
262
$1.66M 0.07%
+31,227
263
$1.65M 0.07%
+57,548
264
$1.65M 0.07%
+47,218
265
$1.64M 0.07%
+46,563
266
$1.63M 0.07%
+24,479
267
$1.63M 0.07%
+95,115
268
$1.6M 0.07%
+26,265
269
$1.6M 0.07%
+12,477
270
$1.59M 0.07%
+280,500
271
$1.59M 0.07%
+36,107
272
$1.59M 0.07%
+36,481
273
$1.59M 0.07%
+37,160
274
$1.59M 0.07%
+25,621
275
$1.59M 0.07%
+317,707
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