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
26
$11.6M 0.52%
+149,817
27
$11.3M 0.51%
+5,543,000
28
$10.8M 0.49%
+446,934
29
$10.8M 0.48%
+214,387
30
$10.7M 0.48%
+1,368,090
31
$10.6M 0.47%
+430,800
32
$10.5M 0.47%
+500,986
33
$10.4M 0.47%
+486,689
34
$10.1M 0.45%
+228,341
35
$8.95M 0.4%
+109,475
36
$8.89M 0.4%
+221,614
37
$8.84M 0.4%
+1,000,000
38
$8.81M 0.4%
+51
39
$8.74M 0.39%
+57,758
40
$8.47M 0.38%
+357,106
41
$8.36M 0.38%
+202,326
42
$8.07M 0.36%
+127,841
43
$8.02M 0.36%
+81,133
44
$7.7M 0.35%
+514,060
45
$7.51M 0.34%
+215,326
46
$7.43M 0.33%
+75,326
47
$7.34M 0.33%
+121,387
48
$7.28M 0.33%
+141,517
49
$7.26M 0.33%
+83,802
50
$7.13M 0.32%
+145,252
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