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
301
$1.43M 0.06%
+362,000
302
$1.43M 0.06%
+35,843
303
$1.43M 0.06%
+46,170
304
$1.42M 0.06%
+25,058
305
$1.42M 0.06%
+30,000
306
$1.41M 0.06%
+26,200
307
$1.41M 0.06%
+49,629
308
$1.4M 0.06%
+19,198
309
$1.4M 0.06%
+22,853
310
$1.39M 0.06%
+27,100
311
$1.38M 0.06%
+21,452
312
$1.38M 0.06%
+26,075
313
$1.38M 0.06%
+18,587
314
$1.38M 0.06%
+27,223
315
$1.37M 0.06%
+73,064
316
$1.37M 0.06%
+36,650
317
$1.37M 0.06%
+23,056
318
$1.37M 0.06%
+106,823
319
$1.36M 0.06%
+123,536
320
$1.36M 0.06%
+17,200
321
$1.36M 0.06%
+12,174
322
$1.35M 0.06%
+6,149
323
$1.35M 0.06%
+24,187
324
$1.33M 0.06%
+41,000
325
$1.33M 0.06%
+15,300
11 12
13
14 15