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
576
$482K 0.02%
+18,767
577
$482K 0.02%
+12,292
578
$480K 0.02%
+11,100
579
$475K 0.02%
+11,608
580
$474K 0.02%
+34,855
581
$474K 0.02%
+12,977
582
$470K 0.02%
+5,200
583
$467K 0.02%
+13,140
584
$465K 0.02%
+47,744
585
$464K 0.02%
+12,400
586
$463K 0.02%
+70,000
587
$462K 0.02%
+21,706
588
$456K 0.02%
+6,133
589
$455K 0.02%
+10,410
590
$454K 0.02%
+18,915
591
$447K 0.02%
+11,000
592
$447K 0.02%
+3,350
593
$444K 0.02%
+34,000
594
$442K 0.02%
+11,300
595
$442K 0.02%
+31,947
596
$441K 0.02%
+7,700
597
$441K 0.02%
+11,208
598
$441K 0.02%
+5,165
599
$439K 0.02%
+29,700
600
$434K 0.02%
+10,749
22 23
24
25 26