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
626
$401K 0.02%
+15,500
627
$400K 0.02%
+19,244
628
$390K 0.02%
+16,685
629
$389K 0.02%
+9,136
630
$388K 0.02%
+3,450
631
$388K 0.02%
+26,000
632
$387K 0.02%
+15,700
633
$386K 0.02%
+23,198
634
$385K 0.02%
+13,800
635
$383K 0.02%
+2,390
636
$383K 0.02%
+6,467
637
$382K 0.02%
+18,900
638
$381K 0.02%
+9,800
639
$380K 0.02%
+9,800
640
$380K 0.02%
+3,300
641
$379K 0.02%
+34,701
642
$378K 0.02%
+5,646
643
$377K 0.02%
+14,200
644
$376K 0.02%
+11,000
645
$373K 0.02%
+28,957
646
$373K 0.02%
+64,700
647
$370K 0.02%
+19,200
648
$369K 0.02%
+24,800
649
$369K 0.02%
+10,200
650
$369K 0.02%
+14,800
24 25
26
27 28