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
401
$435K 0.01%
9,005
402
$432K 0.01%
4,557
403
$431K 0.01%
22,500
404
$431K 0.01%
3,900
405
$430K 0.01%
4,161
406
$430K 0.01%
10,200
407
$430K 0.01%
34,300
408
$429K 0.01%
2,844
409
$428K 0.01%
4,764
410
$427K 0.01%
17,601
411
$427K 0.01%
28,637
412
$425K 0.01%
6,320
413
$423K 0.01%
61,196
414
$419K 0.01%
14,000
415
$403K 0.01%
5,508
416
$402K 0.01%
4,360
417
$394K 0.01%
12,564
418
$391K 0.01%
22,800
419
$387K 0.01%
5,316
420
$386K 0.01%
88,808
421
$385K 0.01%
5,807
422
$378K 0.01%
12,864
423
$373K 0.01%
10,854
424
$371K 0.01%
4,949
425
$370K 0.01%
6,556
15 16
17
18 19