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
651
– –
-6,858
652
– –
-6,903
653
– –
-8,600
654
– –
-10,299
655
– –
-2,450
656
– –
-3,860
657
– –
-9,443
658
– –
-40,150
659
– –
-7,800
660
– –
-6,766
661
– –
-13,200
662
– –
-46,446
663
– –
-3,100
664
– –
-1
665
– –
-5,910
666
– –
-6,536
667
– –
-2,800
668
– –
-10,900
669
– –
-11,615
670
– –
-47,900
671
– –
-14,178
672
– –
-37,400
673
– –
-13,836
674
– –
-23,200
675
– –
-23,800
25 26
27
28 29