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
$2.51B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.56%
+487,616
27
$13.8M 0.55%
51,352
-3,466
28
$13.4M 0.53%
169,560
29
$13.3M 0.53%
+133,414
30
$13M 0.52%
195,982
+21,612
31
$12.6M 0.5%
3,428,338
32
$12.1M 0.48%
250,710
+43,899
33
$11.3M 0.45%
149,534
34
$11.2M 0.45%
36,545
+2,266
35
$10.9M 0.43%
97,586
-3,980
36
$10.7M 0.43%
74,567
+973
37
$10.1M 0.4%
270,410
+154,375
38
$9.73M 0.39%
89,300
-2,472
39
$9.67M 0.39%
2,056,758
40
$9.66M 0.38%
+301,925
41
$9.21M 0.37%
101,478
-44,957
42
$8.77M 0.35%
3,334,427
+11,251
43
$8.63M 0.34%
+149,227
44
$8.47M 0.34%
167,365
+108,680
45
$8.05M 0.32%
201,341
46
$7.96M 0.32%
96,386
+16,015
47
$7.89M 0.31%
157,730
-29,580
48
$7.79M 0.31%
96,852
+20,447
49
$7.75M 0.31%
104,407
+55,286
50
$7.36M 0.29%
68,870
-3,030
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