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
526
$603K 0.03%
+7,700
527
$603K 0.03%
+55
528
$600K 0.03%
+8,000
529
$596K 0.03%
+13,700
530
$593K 0.03%
+10,810
531
$592K 0.03%
+18,300
532
$590K 0.03%
+14,382
533
$589K 0.03%
+15,540
534
$586K 0.03%
+22,300
535
$584K 0.03%
+63,025
536
$581K 0.03%
+13,020
537
$575K 0.03%
+18,811
538
$573K 0.03%
+17,100
539
$571K 0.03%
+17,000
540
$568K 0.03%
+12,689
541
$568K 0.03%
+9,299
542
$564K 0.03%
+9,578
543
$563K 0.03%
+7,281
544
$561K 0.03%
+11,325
545
$554K 0.02%
+14,600
546
$554K 0.02%
+12,924
547
$550K 0.02%
+6,491
548
$550K 0.02%
+16,240
549
$549K 0.02%
+8,400
550
$547K 0.02%
+54,000
20 21
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