B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.3M 0.06%
+80,306
327
$1.3M 0.06%
+30,497
328
$1.3M 0.06%
+62,670
329
$1.3M 0.06%
+21,719
330
$1.3M 0.06%
+80,200
331
$1.28M 0.06%
+77,400
332
$1.28M 0.06%
+28,034
333
$1.27M 0.06%
+111,253
334
$1.27M 0.06%
+27,735
335
$1.26M 0.06%
+34,502
336
$1.25M 0.06%
+27,300
337
$1.24M 0.06%
+83,206
338
$1.24M 0.06%
+18,496
339
$1.23M 0.06%
+25,554
340
$1.23M 0.06%
+47,470
341
$1.2M 0.05%
+26,120
342
$1.19M 0.05%
+30,800
343
$1.19M 0.05%
+90,574
344
$1.19M 0.05%
+37,335
345
$1.18M 0.05%
+16,637
346
$1.18M 0.05%
+27,781
347
$1.18M 0.05%
+74,348
348
$1.17M 0.05%
+19,522
349
$1.17M 0.05%
+48,744
350
$1.16M 0.05%
+27,895
12 13
14
15 16