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
276
$1.58M 0.07%
+53,906
277
$1.56M 0.07%
+164,268
278
$1.56M 0.07%
+41,367
279
$1.56M 0.07%
+18,496
280
$1.56M 0.07%
+25,753
281
$1.56M 0.07%
+41,564
282
$1.56M 0.07%
+12,527
283
$1.55M 0.07%
+32,833
284
$1.55M 0.07%
+2,025
285
$1.55M 0.07%
+280,625
286
$1.55M 0.07%
+34,069
287
$1.54M 0.07%
+36,300
288
$1.53M 0.07%
+21,200
289
$1.53M 0.07%
+108,926
290
$1.52M 0.07%
+15,803
291
$1.52M 0.07%
+127,000
292
$1.51M 0.07%
+27,030
293
$1.49M 0.07%
+36,939
294
$1.49M 0.07%
+33,190
295
$1.49M 0.07%
+29,783
296
$1.47M 0.07%
+6,325
297
$1.46M 0.07%
+93,000
298
$1.45M 0.06%
+109,900
299
$1.44M 0.06%
+13,034
300
$1.44M 0.06%
+15,108
10 11
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