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
651
$368K 0.02%
+5,900
652
$368K 0.02%
+42,300
653
$366K 0.02%
+11,847
654
$365K 0.02%
+82,220
655
$361K 0.02%
+9,900
656
$360K 0.02%
+11,800
657
$360K 0.02%
+5,998
658
$360K 0.02%
+16,295
659
$359K 0.02%
+5,895
660
$357K 0.02%
+15,200
661
$357K 0.02%
+14,250
662
$355K 0.02%
+13,053
663
$353K 0.02%
+7,500
664
$353K 0.02%
+3,830
665
$350K 0.02%
+18,120
666
$350K 0.02%
+6,200
667
$348K 0.02%
+6,174
668
$345K 0.02%
+29,500
669
$343K 0.02%
+730
670
$343K 0.02%
+1,605
671
$342K 0.02%
+88,800
672
$342K 0.02%
+65,200
673
$340K 0.02%
+6,200
674
$338K 0.02%
+39,727
675
$337K 0.02%
+1,890
25 26
27
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