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
376
$1.03M 0.05%
+68,880
377
$1.03M 0.05%
+22,595
378
$1.03M 0.05%
+23,162
379
$1.02M 0.05%
+66,812
380
$1.02M 0.05%
+19,400
381
$1.02M 0.05%
+44,100
382
$1.01M 0.05%
+31,040
383
$1.01M 0.05%
+21,000
384
$1.01M 0.05%
+19,848
385
$1.01M 0.05%
+22,478
386
$1.01M 0.05%
+46,265
387
$1.01M 0.05%
+7,967
388
$1M 0.05%
+33,554
389
$1M 0.05%
+12,870
390
$992K 0.04%
+2,828,440
391
$991K 0.04%
+17,171
392
$991K 0.04%
+34,326
393
$987K 0.04%
+11,869
394
$984K 0.04%
+29,600
395
$983K 0.04%
+16,298
396
$981K 0.04%
+24,854
397
$980K 0.04%
+46,650
398
$978K 0.04%
+20,425
399
$977K 0.04%
+50,500
400
$975K 0.04%
+41,545
14 15
16
17 18