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
451
$525K 0.01%
15,411
452
$524K 0.01%
8,632
453
$521K 0.01%
17,066
-22,300
454
$518K 0.01%
10,985
455
$518K 0.01%
3,400
456
$513K 0.01%
26,800
457
$508K 0.01%
+32,500
458
$503K 0.01%
28,035
-28,300
459
$495K 0.01%
9,399
-242,193
460
$495K 0.01%
5,102
-1,828
461
$493K 0.01%
10,854
-31,000
462
$489K 0.01%
4,600
463
$487K 0.01%
2,424
+1,216
464
$486K 0.01%
1,436
465
$482K 0.01%
15,200
466
$482K 0.01%
1,708
-1,950
467
$481K 0.01%
19,596
-11,882
468
$472K 0.01%
3,390
-363
469
$467K 0.01%
11,545
-22,200
470
$463K 0.01%
22,277
-37,200
471
$461K 0.01%
8,363
+3,228
472
$460K 0.01%
200,000
473
$459K 0.01%
9,033
-19,100
474
$458K 0.01%
4,358
-2,110
475
$454K 0.01%
5,807
+433
17 18
19
20 21