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
701
$305K 0.01%
+3,050
702
$305K 0.01%
+15,200
703
$304K 0.01%
+7,544
704
$304K 0.01%
+8,400
705
$304K 0.01%
+3,200
706
$303K 0.01%
+6,578
707
$303K 0.01%
+8,139
708
$303K 0.01%
+3,600
709
$301K 0.01%
+2,080
710
$301K 0.01%
+3,300
711
$299K 0.01%
+4,470
712
$299K 0.01%
+13,400
713
$298K 0.01%
+14,799
714
$297K 0.01%
+9,100
715
$297K 0.01%
+9,700
716
$297K 0.01%
+9,300
717
$295K 0.01%
+3,800
718
$294K 0.01%
+6,063
719
$293K 0.01%
+4,002
720
$292K 0.01%
+14,100
721
$287K 0.01%
+19,800
722
$284K 0.01%
+6,950
723
$283K 0.01%
+33,600
724
$283K 0.01%
+10,487
725
$282K 0.01%
+16,100
27 28
29
30 31