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
$2.96B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$17.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
5
CTVA icon
Corteva
CTVA
+$13.2M

Top Sells

1
+$34.1M
2
+$29.8M
3
+$29.7M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M

Sector Composition

1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.57%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 0.55%
321,656
-57,149
27
$15.7M 0.53%
142,354
+61,553
28
$15M 0.51%
+190,989
29
$15M 0.51%
144,311
30
$14M 0.47%
34,561
-6,388
31
$13M 0.44%
276,077
+10,970
32
$12.9M 0.43%
201,635
+20,798
33
$12.5M 0.42%
+28,221
34
$12.1M 0.41%
133,744
35
$12M 0.41%
271,575
36
$11.4M 0.38%
352,630
37
$11M 0.37%
69,616
-267
38
$10.8M 0.37%
94,388
39
$10.4M 0.35%
838,739
40
$10.2M 0.35%
108,297
+16,023
41
$9.98M 0.34%
217,834
42
$9.73M 0.33%
71,550
-10,778
43
$9.63M 0.33%
138,783
-39,633
44
$8.99M 0.3%
68,430
45
$8.7M 0.29%
83,403
+52,684
46
$8.12M 0.27%
1,514,547
47
$8.02M 0.27%
30,198
48
$7.66M 0.26%
22,492
+479
49
$7.43M 0.25%
516,025
-60,010
50
$7.08M 0.24%
201,709
-42,614
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