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
576
$219K 0.01%
+1,160
577
$216K 0.01%
+1,040
578
$216K 0.01%
+2,526
579
$214K 0.01%
2,900
580
$213K 0.01%
831
-992
581
$212K 0.01%
7,200
582
$211K 0.01%
+1,340
583
$211K 0.01%
3,795
-1,145
584
$207K 0.01%
+3,198
585
$204K 0.01%
7,782
-4,300
586
$203K 0.01%
1,800
-570
587
$203K 0.01%
+1,078
588
$201K 0.01%
+3,882
589
$200K 0.01%
69,239
590
$173K ﹤0.01%
22,300
+3,200
591
$163K ﹤0.01%
17,318
592
$158K ﹤0.01%
7,000
593
$157K ﹤0.01%
11,673
+361
594
$151K ﹤0.01%
4,925
+2,400
595
$147K ﹤0.01%
8,404
596
$144K ﹤0.01%
2,030
597
$139K ﹤0.01%
14,500
598
$131K ﹤0.01%
2,100
-1,000
599
$129K ﹤0.01%
3,737
600
$124K ﹤0.01%
1,834
-1,400
22 23
24
25 26