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
501
$661K 0.03%
+52,200
502
$656K 0.03%
+10,000
503
$656K 0.03%
+13,487
504
$653K 0.03%
+20,430
505
$651K 0.03%
+30,377
506
$650K 0.03%
+10,300
507
$648K 0.03%
+269,856
508
$647K 0.03%
+16,698
509
$646K 0.03%
+28,708
510
$645K 0.03%
+16,400
511
$644K 0.03%
+9,363
512
$643K 0.03%
+25,700
513
$642K 0.03%
+8,620
514
$640K 0.03%
+23,800
515
$636K 0.03%
+7,831
516
$633K 0.03%
+14,246
517
$631K 0.03%
+26,084
518
$629K 0.03%
+18,241
519
$623K 0.03%
+29,000
520
$623K 0.03%
+144,191
521
$615K 0.03%
+11,800
522
$614K 0.03%
+26,700
523
$613K 0.03%
+6,855
524
$612K 0.03%
+12,500
525
$610K 0.03%
+25,966
19 20
21
22 23