B
Barings Portfolio holdings
AUM $4.01B
This Quarter Return
-0.71%
1 Year Return
+6.67%
3 Year Return
+23.91%
5 Year Return
+123.27%
10 Year Return
+205.13%
AUM
$4.01B
AUM Growth
-$204M (-5%)
Cap. Flow
-$168M
Cap. Flow % of AUM
-4.2%
Top 10 Holdings %Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| 1 | $38.7M | |
| 2 | $33.3M | |
| 3 | $29.5M | |
| 4 | $24.8M | |
| 5 | $21.2M |
Top Sells
| 1 | $171M | |
| 2 | $72.1M | |
| 3 | $26.8M | |
| 4 | $18.2M | |
| 5 | $13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.74M | 0.19% | 60,352 -19,727 | -25% | -$2.53M | |||
| $7.49M | 0.19% | 44,794 -34,874 | -44% | -$5.83M | |||
| $7.32M | 0.18% | 67,590 -21,575 | -24% | -$2.34M | |||
| $6.82M | 0.17% | +832,077 | New | +$6.82M | |||
| $6.59M | 0.16% | 255,120 +51,248 | +25% | +$1.32M | |||
| $6.47M | 0.16% | 34,737 | – | – | |||
| $6.29M | 0.16% | 126,661 -3,946 | -3% | -$196K | |||
| $5.85M | 0.15% | 67,620 | – | – | |||
| $5.69M | 0.14% | 182,031 +32,157 | +21% | +$1M | |||
| $5.66M | 0.14% | 16,200 -3,399 | -17% | -$1.19M | |||
| $5.65M | 0.14% | 795,740 -4,003 | -0.5% | -$28.4K | |||
| $5.38M | 0.13% | 55,129 -25,025 | -31% | -$2.44M | |||
| $5.37M | 0.13% | 44,646 -10,596 | -19% | -$1.28M | |||
| $5.34M | 0.13% | 127,748 +64,594 | +102% | +$2.7M | |||
| $5.15M | 0.13% | 219,664 | – | – | |||
| $5.1M | 0.13% | 38,580 -16,579 | -30% | -$2.19M | |||
| $5.08M | 0.13% | 13,540 +694 | +5% | +$261K | |||
| $5.04M | 0.13% | 410,115 | – | – | |||
| $4.99M | 0.12% | 19,667 -5,396 | -22% | -$1.37M | |||
| $4.97M | 0.12% | +31,095 | New | +$4.97M | |||
| $4.86M | 0.12% | 476,190 | – | – | |||
| $4.85M | 0.12% | 275,017 +3,701 | +1% | +$65.2K | |||
| $4.83M | 0.12% | 25,412 -812 | -3% | -$154K | |||
| $4.72M | 0.12% | 53,593 -206,848 | -79% | -$18.2M | |||
| $4.53M | 0.11% | 1,199,018 -1,204,430 | -50% | -$4.55M |
