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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$105K ﹤0.01%
8,404
527
$105K ﹤0.01%
2,800
528
$96K ﹤0.01%
22,300
529
$93K ﹤0.01%
4,559
530
$84K ﹤0.01%
1,800
531
$81K ﹤0.01%
31,200
532
$73K ﹤0.01%
15,656
533
$69K ﹤0.01%
3,400
534
$69K ﹤0.01%
14,035
535
$66K ﹤0.01%
69,239
536
$61K ﹤0.01%
10,373
537
$60K ﹤0.01%
2,900
538
$56K ﹤0.01%
14,500
539
$54K ﹤0.01%
2,100
540
$38K ﹤0.01%
11,673
541
$32K ﹤0.01%
1,700
542
$31K ﹤0.01%
4,925
543
$20K ﹤0.01%
1,150
544
$6K ﹤0.01%
32,769
+31,131
545
$5K ﹤0.01%
293
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