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
451
$792K 0.04%
+18,230
452
$790K 0.04%
+35,800
453
$788K 0.04%
+23,261
454
$788K 0.04%
+13,200
455
$787K 0.04%
+1,858
456
$786K 0.04%
+46,588
457
$780K 0.04%
+29,220
458
$775K 0.03%
+52,969
459
$773K 0.03%
+15,365
460
$767K 0.03%
+17,756
461
$765K 0.03%
+16,800
462
$759K 0.03%
+16,751
463
$759K 0.03%
+35,734
464
$751K 0.03%
+248,920
465
$750K 0.03%
+16,268
466
$749K 0.03%
+27,400
467
$749K 0.03%
+27,100
468
$746K 0.03%
+789
469
$743K 0.03%
+8,200
470
$739K 0.03%
+16,393
471
$739K 0.03%
+27,213
472
$739K 0.03%
+4,973
473
$738K 0.03%
+4,250
474
$737K 0.03%
+31,400
475
$735K 0.03%
+42,900
17 18
19
20 21