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
301
$904K 0.03%
11,325
302
$892K 0.03%
4,493
303
$875K 0.03%
1,035
304
$875K 0.03%
11,921
305
$872K 0.03%
3,600
306
$862K 0.03%
4,868
307
$858K 0.03%
28,230
308
$851K 0.03%
9,280
309
$848K 0.03%
36,000
310
$848K 0.03%
17,441
311
$838K 0.03%
20,104
312
$837K 0.03%
13,484
313
$837K 0.03%
495,495
314
$835K 0.03%
22,108
315
$824K 0.03%
12,759
316
$822K 0.03%
7,622
317
$814K 0.03%
8,194
318
$801K 0.03%
12,712
319
$796K 0.03%
22,878
320
$796K 0.03%
16,306
321
$792K 0.03%
1,268
322
$785K 0.03%
21,775
323
$770K 0.03%
140,051
324
$767K 0.03%
27,286
325
$766K 0.03%
15,199
11 12
13
14 15