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
326
$1.32M 0.06%
+17,315
327
$1.3M 0.06%
+80,306
328
$1.3M 0.06%
+30,497
329
$1.3M 0.06%
+62,670
330
$1.3M 0.06%
+21,719
331
$1.3M 0.06%
+80,200
332
$1.28M 0.06%
+77,400
333
$1.28M 0.06%
+28,034
334
$1.27M 0.06%
+111,253
335
$1.27M 0.06%
+27,735
336
$1.26M 0.06%
+34,502
337
$1.25M 0.06%
+27,300
338
$1.24M 0.06%
+83,206
339
$1.24M 0.06%
+18,496
340
$1.23M 0.06%
+25,554
341
$1.23M 0.06%
+47,470
342
$1.2M 0.05%
+26,120
343
$1.19M 0.05%
+30,800
344
$1.19M 0.05%
+90,574
345
$1.19M 0.05%
+37,335
346
$1.18M 0.05%
+16,637
347
$1.18M 0.05%
+27,781
348
$1.18M 0.05%
+74,348
349
$1.17M 0.05%
+19,522
350
$1.17M 0.05%
+48,744
12 13
14
15 16