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
251
$1.85M 0.05%
24,901
-37,417
252
$1.82M 0.05%
11,978
+9,530
253
$1.81M 0.05%
14,555
+3,003
254
$1.8M 0.05%
8,699
-15,803
255
$1.79M 0.05%
16,710
+8,840
256
$1.78M 0.05%
7,591
-1,239
257
$1.77M 0.05%
24,455
-10,400
258
$1.75M 0.05%
41,891
259
$1.75M 0.05%
18,523
+2,631
260
$1.75M 0.05%
81,600
-19,400
261
$1.74M 0.05%
53,842
+11,496
262
$1.72M 0.05%
39,488
263
$1.71M 0.05%
11,981
+6,990
264
$1.71M 0.05%
36,000
265
$1.71M 0.05%
20,501
-510,935
266
$1.69M 0.04%
32,025
+4,800
267
$1.67M 0.04%
55,917
+25,595
268
$1.66M 0.04%
42,420
+29,800
269
$1.66M 0.04%
11,030
270
$1.66M 0.04%
81,105
-26,397
271
$1.66M 0.04%
17,530
+5,302
272
$1.66M 0.04%
12,170
-1,269
273
$1.6M 0.04%
93,525
+7,628
274
$1.6M 0.04%
20,625
+1,410
275
$1.59M 0.04%
22,950
+655
9 10
11
12 13