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
551
$541K 0.02%
+11,020
552
$540K 0.02%
+17,700
553
$539K 0.02%
+20,682
554
$539K 0.02%
+19,200
555
$538K 0.02%
+15,925
556
$537K 0.02%
+4,440
557
$526K 0.02%
+39,500
558
$524K 0.02%
+43,664
559
$521K 0.02%
+28,900
560
$520K 0.02%
+29,997
561
$516K 0.02%
+7,600
562
$512K 0.02%
+22,200
563
$510K 0.02%
+19,421
564
$509K 0.02%
+16,274
565
$509K 0.02%
+8,640
566
$508K 0.02%
+37,200
567
$506K 0.02%
+5,666
568
$506K 0.02%
+10,836
569
$505K 0.02%
+5,924
570
$504K 0.02%
+12,727
571
$502K 0.02%
+5,835
572
$496K 0.02%
+15,101
573
$493K 0.02%
+3,840
574
$493K 0.02%
+13,400
575
$485K 0.02%
+126
21 22
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