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
451
$304K 0.01%
8,632
452
$300K 0.01%
11,407
453
$300K 0.01%
1,582
454
$299K 0.01%
3,988
455
$299K 0.01%
17,066
456
$296K 0.01%
7,488
457
$294K 0.01%
8,339
458
$292K 0.01%
15,200
459
$284K 0.01%
4,300
460
$283K 0.01%
18,456
461
$283K 0.01%
4,229
462
$283K 0.01%
10,012
463
$282K 0.01%
6,110
464
$278K 0.01%
5,107
465
$276K 0.01%
8,106
466
$270K 0.01%
5,102
467
$269K 0.01%
2,521
468
$268K 0.01%
3,738
469
$266K 0.01%
2,668
470
$265K 0.01%
9,022
471
$265K 0.01%
3,066
472
$265K 0.01%
4,459
473
$264K 0.01%
2,424
474
$255K 0.01%
26,800
475
$255K 0.01%
28,035
17 18
19
20 21