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
26
$20.4M 0.68%
998,593
27
$19.6M 0.66%
1,242,073
28
$19M 0.64%
339,657
29
$18.8M 0.63%
323,540
30
$18.7M 0.62%
518,982
31
$18.1M 0.61%
75,082
32
$18.1M 0.6%
371,000
33
$17.2M 0.58%
103,374
34
$16M 0.53%
184,176
35
$14.4M 0.48%
247,200
36
$14.3M 0.48%
121,627
37
$13.8M 0.46%
85,683
38
$13.6M 0.45%
258,800
39
$13.3M 0.44%
101,378
40
$13.1M 0.44%
3,896,357
41
$12.3M 0.41%
136,862
42
$12M 0.4%
221,976
43
$11.9M 0.4%
47,722
44
$11.9M 0.4%
447,790
45
$11.8M 0.39%
311,398
46
$11.8M 0.39%
68,091
47
$11.6M 0.39%
161,807
48
$11.4M 0.38%
291,197
49
$11.4M 0.38%
337,141
50
$11.4M 0.38%
256,992
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