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
276
$1.09M 0.04%
6,855
277
$1.08M 0.04%
7,467
278
$1.07M 0.04%
23,654
279
$1.07M 0.04%
1,544
280
$1.06M 0.04%
11,883
281
$1.05M 0.04%
13,634
282
$1.04M 0.03%
12,870
283
$1.04M 0.03%
11,905
284
$1.02M 0.03%
28,634
285
$1.01M 0.03%
5,375
-10,750
286
$1M 0.03%
12,844
287
$999K 0.03%
18,199
288
$996K 0.03%
15,831
289
$995K 0.03%
73,166
290
$986K 0.03%
600
291
$985K 0.03%
21,531
292
$980K 0.03%
5,445
293
$971K 0.03%
12,981
294
$957K 0.03%
13,244
295
$949K 0.03%
27,708
296
$947K 0.03%
39,263
297
$942K 0.03%
9,653
298
$937K 0.03%
5,204
299
$932K 0.03%
41,830
300
$924K 0.03%
92,593
10 11
12
13 14