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
251
$1.3M 0.04%
27,188
252
$1.28M 0.04%
10,809
253
$1.28M 0.04%
12,504
254
$1.27M 0.04%
46,569
255
$1.25M 0.04%
16,071
256
$1.25M 0.04%
31,073
257
$1.24M 0.04%
37,175
258
$1.22M 0.04%
24,618
259
$1.21M 0.04%
20,310
260
$1.21M 0.04%
35,918
261
$1.2M 0.04%
25,733
262
$1.19M 0.04%
40,395
263
$1.18M 0.04%
69,485
264
$1.17M 0.04%
12,518
265
$1.16M 0.04%
8,736
266
$1.15M 0.04%
12,236
-7,207
267
$1.15M 0.04%
41,891
268
$1.14M 0.04%
12,928
269
$1.14M 0.04%
5,770
270
$1.14M 0.04%
8,145
271
$1.13M 0.04%
743,652
272
$1.11M 0.04%
3,850
273
$1.1M 0.04%
38,700
274
$1.1M 0.04%
18,340
275
$1.1M 0.04%
36,626
9 10
11
12 13