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
351
$1.09M 0.03%
5,293
-1,277
352
$1.09M 0.03%
113,496
-27,664
353
$1.08M 0.03%
8,842
-1,601
354
$1.07M 0.03%
12,870
+8,100
355
$1.07M 0.03%
17,485
+2,100
356
$1.06M 0.03%
5,524
+232
357
$1.06M 0.03%
5,374
-5,826
358
$1.04M 0.03%
34,400
359
$1.03M 0.03%
23,654
+16,800
360
$1.02M 0.03%
170,803
361
$1.02M 0.03%
23,700
+5,100
362
$1M 0.03%
+37,515
363
$1M 0.03%
5,160
-10,489
364
$989K 0.03%
3,850
365
$984K 0.03%
5,148
+1,304
366
$981K 0.03%
43,200
367
$979K 0.03%
19,201
-17,100
368
$970K 0.03%
16,533
369
$969K 0.03%
13,970
-350,162
370
$967K 0.03%
16,306
-7,694
371
$965K 0.03%
65,500
+44,900
372
$963K 0.03%
10,570
-617
373
$955K 0.03%
36,603
-914,780
374
$950K 0.03%
22,500
375
$942K 0.03%
3,600
13 14
15
16 17