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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$29.4M
2
+$22.8M
3
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.1M
5
IQ icon
iQIYI
IQ
+$13.8M

Top Sells

1
+$84.7M
2
+$72.3M
3
+$66.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.5M
5
WELL icon
Welltower
WELL
+$56.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.68%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
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677
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678
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679
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-13,181
680
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681
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682
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683
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-8,600
684
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685
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686
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687
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689
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-6,472
690
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-423
691
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692
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693
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694
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695
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696
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697
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-49,892
698
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699
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700
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