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
276
$1.58M 0.04%
13,952
-9,133
277
$1.57M 0.04%
77,732
278
$1.56M 0.04%
35,200
279
$1.56M 0.04%
15,199
+638
280
$1.53M 0.04%
41,411
-1,024,703
281
$1.52M 0.04%
31,373
+21,600
282
$1.52M 0.04%
152,585
283
$1.51M 0.04%
59,880
-1,391,823
284
$1.51M 0.04%
42,906
285
$1.49M 0.04%
12,408
-7,451
286
$1.48M 0.04%
6,196
-421
287
$1.47M 0.04%
11,921
+2,731
288
$1.47M 0.04%
2,919
-1,177
289
$1.46M 0.04%
27,708
290
$1.46M 0.04%
14,944
291
$1.46M 0.04%
13,525
+2,000
292
$1.45M 0.04%
48,758
-1,221,322
293
$1.44M 0.04%
23,398
+13,631
294
$1.43M 0.04%
22,569
+12,808
295
$1.42M 0.04%
70,764
-12,900
296
$1.41M 0.04%
34,055
+17,528
297
$1.41M 0.04%
5,750
+1,250
298
$1.4M 0.04%
8,888
+5,600
299
$1.4M 0.04%
10,826
-14,558
300
$1.4M 0.04%
8,737
-208,650
10 11
12
13 14