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
501
$359K 0.01%
+3,988
502
$357K 0.01%
4,300
503
$356K 0.01%
3,951
-4,700
504
$351K 0.01%
6,400
505
$351K 0.01%
5,355
-196
506
$350K 0.01%
9,493
-41,800
507
$350K 0.01%
3,910
+500
508
$348K 0.01%
9,841
509
$338K 0.01%
5,337
-13,100
510
$335K 0.01%
+18,132
511
$335K 0.01%
1,170
512
$333K 0.01%
2,805
-1,180
513
$333K 0.01%
5,473
-3,627
514
$330K 0.01%
5,559
-3,018
515
$327K 0.01%
4,472
-1,928
516
$322K 0.01%
+3,800
517
$313K 0.01%
3,383
-300
518
$312K 0.01%
2,705
-15,071
519
$312K 0.01%
3,492
520
$309K 0.01%
23,743
-27,100
521
$309K 0.01%
11,276
-20,240
522
$308K 0.01%
7,200
523
$307K 0.01%
9,022
524
$307K 0.01%
2,743
-5,000
525
$306K 0.01%
+6,677
19 20
21
22 23