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
626
– –
-9,600
627
– –
-293,568
628
– –
-20,380
629
– –
-5,430
630
– –
-13,700
631
– –
-1,638
632
– –
-17,643
633
– –
-13,611
634
– –
-6,938
635
– –
-20,637
636
– –
-7,000
637
– –
-2,297
638
– –
-27,800
639
– –
-25,100
640
– –
-29,600
641
– –
-11,496
642
– –
-5,670
643
– –
-10,733
644
– –
-26,923
645
– –
-71,642
646
– –
-10,600
647
– –
-19,837
648
– –
-5,049
649
– –
-4,727
650
– –
-30,500
24 25
26
27 28