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
601
$122K ﹤0.01%
2,800
602
$120K ﹤0.01%
15,656
603
$117K ﹤0.01%
1,030
-962
604
$116K ﹤0.01%
1,288
605
$112K ﹤0.01%
1,800
606
$110K ﹤0.01%
12,300
607
$108K ﹤0.01%
3,265
608
$100K ﹤0.01%
2,757
609
$98K ﹤0.01%
3,400
610
$86K ﹤0.01%
2,900
611
$81K ﹤0.01%
13,800
612
$69K ﹤0.01%
2,100
613
$65K ﹤0.01%
12,400
614
$46K ﹤0.01%
1,700
615
$28K ﹤0.01%
1,150
616
$13K ﹤0.01%
+293
617
$9K ﹤0.01%
1,638
618
– –
-4,700
619
– –
-14,712
620
– –
-2,358
621
– –
-5,300
622
– –
-188,827
623
– –
-5,100
624
– –
-5,540
625
– –
-12,919
23 24
25
26 27