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
51
$7.04M 0.32%
+900,747
52
$6.81M 0.31%
+407,701
53
$6.75M 0.3%
+62,206
54
$6.63M 0.3%
+148,314
55
$6.53M 0.29%
+190,350
56
$6.52M 0.29%
+142,632
57
$6.44M 0.29%
+345,000
58
$6.42M 0.29%
+196,788
59
$6.25M 0.28%
+554,545
60
$6.1M 0.27%
+103,474
61
$6.09M 0.27%
+147,226
62
$5.91M 0.27%
+103,277
63
$5.85M 0.26%
+88,320
64
$5.77M 0.26%
+98,601
65
$5.72M 0.26%
+266,600
66
$5.57M 0.25%
+100,545
67
$5.4M 0.24%
+348,775
68
$5.32M 0.24%
+86,226
69
$5.32M 0.24%
+170,150
70
$5.3M 0.24%
+213,645
71
$4.99M 0.22%
+180,750
72
$4.98M 0.22%
+621,932
73
$4.96M 0.22%
+81,278
74
$4.94M 0.22%
+94,373
75
$4.77M 0.21%
+63,837
1 2
3
4 5