B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+22.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$6.92M
(+0.23%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
MCEP
Mid-Con Energy Partners, LP
MCEP
|
$5.7K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
RTX Corp
RTX
|
$680K |
| 3 |
Banco Bradesco
BBD
|
$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% |
