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
401
$807K 0.02%
6,823
-161,962
402
$803K 0.02%
3,445
403
$799K 0.02%
108,909
404
$790K 0.02%
7,299
-263
405
$784K 0.02%
10,376
-5,860
406
$783K 0.02%
10,576
-100
407
$767K 0.02%
23,426
-40,974
408
$766K 0.02%
17,000
409
$745K 0.02%
8,433
+5,012
410
$745K 0.02%
33,489
411
$741K 0.02%
3,762
-3,996
412
$741K 0.02%
6,300
413
$721K 0.02%
+7,350
414
$720K 0.02%
8,339
415
$711K 0.02%
4,025
+2,617
416
$705K 0.02%
4,161
417
$703K 0.02%
8,803
+48
418
$689K 0.02%
34,300
-7,900
419
$687K 0.02%
12,564
420
$685K 0.02%
11,400
-13,350
421
$673K 0.02%
4,181
-7,440
422
$672K 0.02%
10,460
+2,100
423
$669K 0.02%
11,407
-12,100
424
$668K 0.02%
4,320
-430
425
$650K 0.02%
+14,000
15 16
17
18 19