B

Barings Portfolio holdings

AUM $4.01B
This Quarter Return
-0.71%
1 Year Return
+6.67%
3 Year Return
+23.91%
5 Year Return
+123.27%
10 Year Return
+205.13%
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
-$168M
Cap. Flow %
-4.2%
Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
78
Closed
12

Sector Composition

1Financials4.79%
2Materials4.69%
3Consumer Discretionary3.46%
4Energy2.62%
5Healthcare0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$21.2M0.53%
+177,546
New
+$21.2M
$20.4M0.51% 39,721
-12,820
-24%
-$6.59M
$18.9M0.47% 376,798
-112,291
-23%
-$5.64M
$17.5M0.44% 37,527
-8,104
-18%
-$3.77M
$16.2M0.4% 407,996
-6,988
-2%
-$277K
$15.7M0.39% 404,920
-149,966
-27%
-$5.81M
$15.1M0.38% 55,604
-15,818
-22%
-$4.31M
$14.9M0.37% 651,900
+170,000
+35%
+$3.88M
$14.8M0.37% 124,369
-58,376
-32%
-$6.94M
$14M0.35% 141,889
+14,936
+12%
+$1.48M
$13.3M0.33% 69,013
-3,837
-5%
-$741K
$12.3M0.31% 272,442
-59,196
-18%
-$2.67M
$12.3M0.31% 277,354
-24,601
-8%
-$1.09M
$12M0.3% 110,627
$10.9M0.27% 622,445
-10,750
-2%
-$189K
$10.3M0.26% 193,846
+75,596
+64%
+$4.03M
$10M0.25% 18,474
$9.43M0.24% 920,556
$9.41M0.23% 721,452
$9.41M0.23% 149,466
+40,343
+37%
+$2.54M
$9.25M0.23% 88,102
-13,607
-13%
-$1.43M
$8.86M0.22%
+212,526
New
+$8.86M
$8.7M0.22% 322,205
+201,131
+166%
+$5.43M
$8.44M0.21% 845,593
+44,897
+6%
+$448K
$8.33M0.21% 1,514,547
+137,686
+10%
+$757K