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
476
$728K 0.03%
+2,886
477
$724K 0.03%
+91,872
478
$721K 0.03%
+13,703
479
$715K 0.03%
+39,400
480
$713K 0.03%
+47,210
481
$711K 0.03%
+18,075
482
$710K 0.03%
+10,600
483
$701K 0.03%
+14,700
484
$693K 0.03%
+10,925
485
$692K 0.03%
+26,557
486
$692K 0.03%
+42,000
487
$690K 0.03%
+10,929
488
$688K 0.03%
+6,326
489
$682K 0.03%
+13,598
490
$681K 0.03%
+59,120
491
$681K 0.03%
+49,000
492
$680K 0.03%
+59,708
493
$680K 0.03%
+13,114
494
$677K 0.03%
+47,400
495
$677K 0.03%
+16,113
496
$673K 0.03%
+11,136
497
$667K 0.03%
+19,000
498
$667K 0.03%
+11,520
499
$667K 0.03%
+8,100
500
$663K 0.03%
+8,035
18 19
20
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