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
601
$433K 0.02%
+6,522
602
$433K 0.02%
+7,144
603
$432K 0.02%
+9,000
604
$431K 0.02%
+14,200
605
$431K 0.02%
+11,800
606
$430K 0.02%
+23,090
607
$429K 0.02%
+18,500
608
$428K 0.02%
+5,770
609
$426K 0.02%
+5,900
610
$425K 0.02%
+28,510
611
$424K 0.02%
+13,874
612
$423K 0.02%
+5,633
613
$418K 0.02%
+13,441
614
$416K 0.02%
+11,790
615
$415K 0.02%
+28,100
616
$413K 0.02%
+7,651
617
$412K 0.02%
+14,000
618
$412K 0.02%
+6,000
619
$411K 0.02%
+13,320
620
$410K 0.02%
+8,700
621
$409K 0.02%
+7,725
622
$407K 0.02%
+6,951
623
$406K 0.02%
+11,908
624
$405K 0.02%
+28,400
625
$403K 0.02%
+10,552
23 24
25
26 27