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
326
$766K 0.03%
16,589
327
$766K 0.03%
10,076
328
$765K 0.03%
2,450
329
$761K 0.03%
7,390
330
$755K 0.03%
6,758
331
$753K 0.03%
11,702
332
$745K 0.02%
31,528
333
$733K 0.02%
9,069
334
$725K 0.02%
65,717
335
$722K 0.02%
72,785
336
$712K 0.02%
4,872
337
$711K 0.02%
68,558
338
$704K 0.02%
22,288
339
$701K 0.02%
16,500
340
$693K 0.02%
15,433
341
$680K 0.02%
37,515
342
$672K 0.02%
7,020
343
$670K 0.02%
7,303
344
$669K 0.02%
9,103
345
$668K 0.02%
7,690
346
$665K 0.02%
137,717
347
$659K 0.02%
17,485
348
$657K 0.02%
3,775
349
$643K 0.02%
12,863
350
$638K 0.02%
10,750
12 13
14
15 16