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
376
$937K 0.02%
45,056
-1,129,500
377
$930K 0.02%
18,657
+6,200
378
$923K 0.02%
12,864
-10,381
379
$910K 0.02%
43,251
-7,900
380
$908K 0.02%
2,564
-43
381
$905K 0.02%
5,563
-887
382
$896K 0.02%
600
383
$886K 0.02%
17,989
384
$876K 0.02%
18,219
-7,000
385
$872K 0.02%
8,738
-2,267
386
$866K 0.02%
49,200
+1,000
387
$863K 0.02%
32,237
388
$861K 0.02%
7,690
-3,265
389
$856K 0.02%
8,103
-1,000
390
$853K 0.02%
27,914
+4,400
391
$852K 0.02%
14,056
+9,420
392
$838K 0.02%
3,040
393
$838K 0.02%
20,619
+3,900
394
$824K 0.02%
9,069
-16,800
395
$823K 0.02%
16,957
-421,973
396
$820K 0.02%
9,910
+5,744
397
$820K 0.02%
13,300
+1,700
398
$816K 0.02%
7,303
399
$811K 0.02%
25,600
-7,642
400
$808K 0.02%
34,999
-2,256
14 15
16
17 18