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
351
$636K 0.02%
4,320
352
$635K 0.02%
45,105
353
$630K 0.02%
18,219
354
$628K 0.02%
3,445
355
$623K 0.02%
9,094
356
$621K 0.02%
3,762
357
$619K 0.02%
184,578
-18,458
358
$618K 0.02%
38,225
359
$616K 0.02%
6,035
360
$612K 0.02%
33,616
361
$610K 0.02%
22,000
362
$609K 0.02%
236,785
363
$606K 0.02%
13,988
364
$604K 0.02%
19,579
365
$602K 0.02%
33,229
366
$588K 0.02%
32,237
367
$582K 0.02%
7,272
368
$582K 0.02%
4,483
369
$577K 0.02%
4,362
370
$569K 0.02%
17,595
371
$568K 0.02%
33,498
372
$556K 0.02%
4,181
373
$532K 0.02%
1,856
374
$531K 0.02%
6,300
375
$531K 0.02%
6,026
13 14
15
16 17