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 (-5%)
Cap. Flow
-$168M
Cap. Flow % of AUM
-4.2%
Top 10 Holdings %Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
1 | $38.7M | |
2 | $33.3M | |
3 | $29.5M | |
4 | $24.8M | |
5 | $21.2M |
Top Sells
1 | $171M | |
2 | $72.1M | |
3 | $26.8M | |
4 | $18.2M | |
5 | $13.9M |
Sector Composition
1 | Financials | 4.79% |
2 | Materials | 4.69% |
3 | Consumer Discretionary | 3.46% |
4 | Energy | 2.62% |
5 | Healthcare | 0.95% |