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
26
$23.5M 0.62%
460,843
-20,000
27
$23.2M 0.62%
3,377,810
28
$22.8M 0.61%
259,256
-149,611
29
$22.3M 0.59%
665,744
+181,637
30
$21.3M 0.57%
319,140
-26,680
31
$21.2M 0.56%
103,480
-25,166
32
$21M 0.56%
173,871
-16,524
33
$20.8M 0.55%
149,067
-7,542
34
$20M 0.53%
286,725
+7,013
35
$18M 0.48%
328,189
36
$17.8M 0.47%
234,577
-15,203
37
$16.9M 0.45%
89,799
-6,012
38
$16.8M 0.45%
251,240
-85,200
39
$16.5M 0.44%
345,365
-56,199
40
$16.2M 0.43%
725,654
41
$16M 0.43%
145,276
+92,716
42
$15.9M 0.42%
308,809
+302,373
43
$14.6M 0.39%
99,921
-19,044
44
$14.3M 0.38%
48,506
+10,162
45
$14.3M 0.38%
66,948
-19,829
46
$14.1M 0.38%
151,936
+18,723
47
$13.7M 0.36%
492,218
+46,000
48
$13.7M 0.36%
285,857
+12,751
49
$13.2M 0.35%
220,164
+109,033
50
$13.1M 0.35%
1,031,181
+122,300
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