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
426
$366K 0.01%
4,533
427
$364K 0.01%
2,104
428
$363K 0.01%
2,994
429
$362K 0.01%
2,459
430
$360K 0.01%
140
431
$360K 0.01%
16,124
432
$358K 0.01%
4,964
433
$357K 0.01%
1,436
434
$356K 0.01%
200,000
435
$352K 0.01%
5,126
436
$347K 0.01%
4,600
437
$346K 0.01%
10,985
438
$342K 0.01%
3,987
439
$341K 0.01%
1,871
440
$333K 0.01%
22,402
441
$332K 0.01%
1,080
442
$330K 0.01%
4,109
443
$327K 0.01%
66,966
444
$326K 0.01%
2,259
445
$326K 0.01%
7,647
446
$325K 0.01%
1,741
447
$322K 0.01%
5,337
448
$316K 0.01%
21,066
449
$312K 0.01%
4,358
450
$308K 0.01%
3,951
16 17
18
19 20