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
351
$1.16M 0.05%
+27,895
352
$1.16M 0.05%
+66,700
353
$1.16M 0.05%
+29,200
354
$1.15M 0.05%
+35,536
355
$1.15M 0.05%
+74,000
356
$1.14M 0.05%
+108,848
357
$1.14M 0.05%
+14,327
358
$1.13M 0.05%
+1,160
359
$1.13M 0.05%
+79,050
360
$1.11M 0.05%
+19,051
361
$1.09M 0.05%
+35,206
362
$1.09M 0.05%
+23,929
363
$1.09M 0.05%
+20,250
364
$1.09M 0.05%
+13,070
365
$1.08M 0.05%
+23,700
366
$1.07M 0.05%
+29,106
367
$1.07M 0.05%
+37,603
368
$1.07M 0.05%
+29,600
369
$1.06M 0.05%
+8,120
370
$1.06M 0.05%
+28,838
371
$1.05M 0.05%
+21,500
372
$1.04M 0.05%
+15,800
373
$1.04M 0.05%
+40,848
374
$1.04M 0.05%
+18,682
375
$1.03M 0.05%
+22,864
13 14
15
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