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
476
$446K 0.01%
1,190
-180
477
$444K 0.01%
23,368
478
$443K 0.01%
3,594
-1,798
479
$441K 0.01%
4,430
-1,500
480
$437K 0.01%
4,109
-805
481
$435K 0.01%
9,047
-174,522
482
$432K 0.01%
5,036
483
$427K 0.01%
10,012
484
$426K 0.01%
8,106
+2,500
485
$426K 0.01%
5,450
-1,600
486
$422K 0.01%
11,540
+116
487
$409K 0.01%
5,316
-2,176
488
$406K 0.01%
9,989
+2,615
489
$401K 0.01%
3,440
490
$400K 0.01%
1,590
-5,500
491
$392K 0.01%
+5,893
492
$390K 0.01%
13,446
493
$386K 0.01%
7,100
494
$385K 0.01%
2,587
-2,313
495
$382K 0.01%
9,997
+2,840
496
$367K 0.01%
3,400
+650
497
$365K 0.01%
1,582
-1,040
498
$364K 0.01%
5,300
-4,400
499
$361K 0.01%
3,697
-799
500
$360K 0.01%
13,000
18 19
20
21 22