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
426
$890K 0.04%
+19,787
427
$884K 0.04%
+28,700
428
$877K 0.04%
+36,600
429
$876K 0.04%
+34,121
430
$870K 0.04%
+13,090
431
$867K 0.04%
+67,366
432
$865K 0.04%
+64,349
433
$856K 0.04%
+8,686
434
$856K 0.04%
+16,622
435
$852K 0.04%
+13,545
436
$842K 0.04%
+15,900
437
$837K 0.04%
+21,007
438
$837K 0.04%
+22,325
439
$832K 0.04%
+18,114
440
$828K 0.04%
+16,391
441
$819K 0.04%
+11,192
442
$813K 0.04%
+35,600
443
$806K 0.04%
+39,549
444
$805K 0.04%
+19,164
445
$804K 0.04%
+19,100
446
$802K 0.04%
+62,400
447
$801K 0.04%
+15,364
448
$800K 0.04%
+24,180
449
$797K 0.04%
+48,744
450
$793K 0.04%
+19,928
16 17
18
19 20