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
326
$1.22M 0.03%
12,712
+2,519
327
$1.22M 0.03%
14,336
+751
328
$1.19M 0.03%
19,407
+3,200
329
$1.19M 0.03%
3,648
-6,130
330
$1.19M 0.03%
21,128
-8,541
331
$1.19M 0.03%
22,392
-551,742
332
$1.18M 0.03%
12,759
333
$1.18M 0.03%
25,956
-558,413
334
$1.17M 0.03%
8,594
335
$1.17M 0.03%
7,622
336
$1.17M 0.03%
31,528
+19,200
337
$1.17M 0.03%
40,226
-2,582
338
$1.16M 0.03%
7,787
+507
339
$1.16M 0.03%
5,433
-1,761
340
$1.16M 0.03%
9,448
341
$1.16M 0.03%
495,495
342
$1.13M 0.03%
41,830
-37,470
343
$1.13M 0.03%
55,310
-3,760
344
$1.11M 0.03%
45,540
345
$1.11M 0.03%
11,702
346
$1.11M 0.03%
10,994
-1,891
347
$1.1M 0.03%
13,197
-4,800
348
$1.1M 0.03%
10,003
-309
349
$1.1M 0.03%
47,105
-25,000
350
$1.1M 0.03%
7,401
-159,735
12 13
14
15 16