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
301
$1.39M 0.04%
9,059
-765
302
$1.39M 0.04%
33,655
-843,813
303
$1.37M 0.04%
+11,330
304
$1.35M 0.04%
3,670
+2,270
305
$1.34M 0.04%
21,532
-400,841
306
$1.34M 0.04%
3,595
-670
307
$1.32M 0.04%
72,785
308
$1.31M 0.03%
22,292
+1,681
309
$1.31M 0.03%
14,106
-6,900
310
$1.29M 0.03%
25,451
-21,221
311
$1.29M 0.03%
69,485
+4,175
312
$1.29M 0.03%
8,258
+5,443
313
$1.28M 0.03%
8,736
-7,615
314
$1.28M 0.03%
14,718
-28,637
315
$1.26M 0.03%
21,794
-447,031
316
$1.26M 0.03%
15,579
+534
317
$1.25M 0.03%
22,165
+17,068
318
$1.25M 0.03%
25,965
319
$1.24M 0.03%
77,036
-4,843
320
$1.23M 0.03%
7,390
-4,720
321
$1.23M 0.03%
132,670
+3,451
322
$1.23M 0.03%
17,700
+8,900
323
$1.22M 0.03%
1,035
-740
324
$1.22M 0.03%
1,544
325
$1.22M 0.03%
18,188
+10,840
11 12
13
14 15