B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,910
277
– –
-25,449
278
– –
-1,214
279
– –
-2,431
280
– –
-8,556
281
– –
-4,161
282
– –
-275,585
283
– –
-2,532
284
– –
-4,347
285
– –
-9,341
286
– –
-10,381
287
– –
-77,910
288
– –
-1,398
289
– –
-2,272
290
– –
-11,102
291
– –
-4,075
292
– –
-3,080
293
– –
-188,889
294
– –
-1,477
295
– –
-77,703
296
– –
-110,622
297
– –
-1,396
298
– –
-51,457
299
– –
-2,433
300
– –
-18,975
9 10 11
12
13