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
676
$335K 0.02%
+11,475
677
$331K 0.01%
+7,100
678
$331K 0.01%
+8,641
679
$331K 0.01%
+38,800
680
$325K 0.01%
+22,000
681
$324K 0.01%
+22,286
682
$324K 0.01%
+9,455
683
$323K 0.01%
+5,070
684
$322K 0.01%
+3,050
685
$322K 0.01%
+18,799
686
$322K 0.01%
+8,700
687
$321K 0.01%
+3,913
688
$320K 0.01%
+3,940
689
$318K 0.01%
+8,410
690
$316K 0.01%
+11,000
691
$313K 0.01%
+7,600
692
$313K 0.01%
+14,200
693
$309K 0.01%
+8,400
694
$309K 0.01%
+2,200
695
$307K 0.01%
+9,034
696
$307K 0.01%
+9,200
697
$307K 0.01%
+4,800
698
$306K 0.01%
+11,000
699
$306K 0.01%
+58,400
700
$305K 0.01%
+1,860
26 27
28
29 30