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
376
$526K 0.02%
11,000
377
$521K 0.02%
9,460
378
$515K 0.02%
65,500
379
$509K 0.02%
14,943
380
$509K 0.02%
10,300
381
$503K 0.02%
56,025
382
$495K 0.02%
7,549
383
$489K 0.02%
5,148
384
$482K 0.02%
17,000
385
$477K 0.02%
34,055
386
$471K 0.02%
4,400
387
$470K 0.02%
33,489
388
$463K 0.02%
13,883
389
$457K 0.02%
18,657
390
$457K 0.02%
5,450
391
$455K 0.02%
23,426
392
$454K 0.02%
7,200
393
$454K 0.02%
11,074
394
$454K 0.02%
9,461
395
$454K 0.02%
47,963
396
$453K 0.02%
4,951
397
$446K 0.01%
4,332
398
$442K 0.01%
8,303
399
$436K 0.01%
49,200
400
$435K 0.01%
2,918
14 15
16
17 18