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
426
$648K 0.02%
38,359
+8,327
427
$633K 0.02%
6,727
-7,300
428
$633K 0.02%
11,074
429
$628K 0.02%
88,808
430
$628K 0.02%
47,963
-80,526
431
$626K 0.02%
5,900
+1,190
432
$625K 0.02%
9,907
-11,343
433
$617K 0.02%
7,590
-190,745
434
$611K 0.02%
5,807
+819
435
$611K 0.02%
17,595
+3,304
436
$610K 0.02%
11,000
-313,074
437
$606K 0.02%
21,066
+6,200
438
$593K 0.02%
4,057
+140
439
$592K 0.02%
11,691
440
$573K 0.02%
10,287
+4,063
441
$572K 0.02%
6,500
442
$570K 0.02%
5,156
-1,579
443
$560K 0.01%
7,549
444
$556K 0.01%
5,107
445
$556K 0.01%
28,637
+1,931
446
$555K 0.01%
6,026
447
$544K 0.01%
4,400
448
$535K 0.01%
140
-40
449
$530K 0.01%
13,647
-16,600
450
$526K 0.01%
7,200
-20,100
16 17
18
19 20