We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$59.3M
2
+$51.4M
3
+$26.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$18.4M

Top Sells

1
+$37M
2
+$32.3M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$22.9M

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
– –
-77,910
277
– –
-1,398
278
– –
-39,635
279
– –
-110,622
280
– –
-51,457
281
– –
-2,433
282
– –
-18,975
283
– –
-7,213
284
– –
-17,440
285
– –
-12,230
286
– –
-20,759
287
– –
-2,603
288
– –
-4,432
289
– –
-2,796
290
– –
-342,594
291
– –
-7,276
292
– –
-4,220
293
– –
-180,511
294
– –
-3,069
295
– –
-863
296
– –
-10,433
297
– –
-10,870
298
– –
-1,041
299
– –
-40,280
300
– –
-9,443
9 10 11
12
13