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
401
$974K 0.04%
+35,105
402
$972K 0.04%
+39,546
403
$972K 0.04%
+23,468
404
$967K 0.04%
+24,697
405
$960K 0.04%
+34,538
406
$958K 0.04%
+41,723
407
$957K 0.04%
+26,500
408
$956K 0.04%
+42,360
409
$940K 0.04%
+19,900
410
$938K 0.04%
+11,200
411
$937K 0.04%
+114,493
412
$930K 0.04%
+8,578
413
$930K 0.04%
+11,736
414
$929K 0.04%
+23,300
415
$927K 0.04%
+67,848
416
$925K 0.04%
+16,400
417
$924K 0.04%
+18,882
418
$923K 0.04%
+20,243
419
$921K 0.04%
+68,000
420
$914K 0.04%
+15,200
421
$911K 0.04%
+15,140
422
$905K 0.04%
+32,587
423
$901K 0.04%
+43,142
424
$894K 0.04%
+10,667
425
$891K 0.04%
+15,613
15 16
17
18 19