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
551
$264K 0.01%
17,591
552
$264K 0.01%
+2,180
553
$261K 0.01%
3,342
+532
554
$260K 0.01%
+2,732
555
$260K 0.01%
6,400
556
$260K 0.01%
+6,884
557
$259K 0.01%
2,906
558
$256K 0.01%
3,600
-2,500
559
$255K 0.01%
1,600
-1,660
560
$255K 0.01%
5,600
-1,900
561
$254K 0.01%
1,403
-2,360
562
$253K 0.01%
6,100
-17,100
563
$251K 0.01%
+8,886
564
$246K 0.01%
3,918
-8,195
565
$242K 0.01%
1,150
-830
566
$241K 0.01%
2,600
-3,400
567
$235K 0.01%
14,035
568
$235K 0.01%
+2,260
569
$233K 0.01%
3,200
570
$232K 0.01%
4,477
-13,323
571
$231K 0.01%
1,204
+85
572
$228K 0.01%
8,835
-25,800
573
$225K 0.01%
6,166
+1,600
574
$222K 0.01%
2,800
-1,100
575
$220K 0.01%
+6,100
21 22
23
24 25