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
526
$304K 0.01%
8,100
+1,800
527
$303K 0.01%
15,500
-16,100
528
$303K 0.01%
+540
529
$303K 0.01%
16,995
530
$296K 0.01%
9,000
-7,600
531
$292K 0.01%
11,937
532
$290K 0.01%
2,180
-7,280
533
$288K 0.01%
12,157
-50,335
534
$288K 0.01%
12,600
535
$286K 0.01%
1,696
536
$285K 0.01%
9,500
537
$281K 0.01%
7,126
-74
538
$280K 0.01%
6,425
539
$278K 0.01%
+3,700
540
$278K 0.01%
8,500
541
$278K 0.01%
+8,000
542
$276K 0.01%
5,700
-5,200
543
$276K 0.01%
2,070
-6,320
544
$272K 0.01%
+2,340
545
$270K 0.01%
1,990
-320
546
$269K 0.01%
910
547
$269K 0.01%
1,060
-1,410
548
$268K 0.01%
1,020
549
$267K 0.01%
2,589
+640
550
$266K 0.01%
+1,160
20 21
22
23 24