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
$3.76B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.3M
5
IQ icon
iQIYI
IQ
+$15.8M

Top Sells

1
+$87.5M
2
+$68.6M
3
+$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$60M
5
WELL icon
Welltower
WELL
+$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.32%
815,951
52
$11.8M 0.31%
192,669
+28,047
53
$11.7M 0.31%
332,573
-107,051
54
$11.6M 0.31%
250,099
55
$11.5M 0.31%
286,037
+19,521
56
$11.4M 0.3%
449,612
57
$11.4M 0.3%
124,785
+11,961
58
$11.3M 0.3%
46,667
+5,265
59
$10.7M 0.29%
128,033
+884
60
$10.7M 0.29%
27,538
+5,519
61
$10.5M 0.28%
121,399
-32,009
62
$10.5M 0.28%
84,123
+14,388
63
$10.4M 0.28%
197,121
+31,444
64
$10.3M 0.27%
128,326
-357
65
$10.2M 0.27%
115,285
+14,386
66
$10.2M 0.27%
46,682
+16,021
67
$10.2M 0.27%
77,479
+17,512
68
$10.1M 0.27%
78,499
+39,040
69
$9.8M 0.26%
42,624
-80,827
70
$9.76M 0.26%
71,391
-15,572
71
$9.73M 0.26%
110,245
+49,373
72
$9.68M 0.26%
414,461
73
$9.63M 0.26%
121,477
+44,527
74
$9.5M 0.25%
41,943
-6,325
75
$9.18M 0.24%
204,164
-54,205
1 2
3
4 5