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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.38%
157,030
52
$11.2M 0.37%
780,518
53
$10.7M 0.36%
152,161
54
$10.7M 0.36%
198,508
55
$10.5M 0.35%
279,728
56
$10M 0.33%
1,603,372
57
$10M 0.33%
72,068
58
$9.72M 0.32%
201,166
59
$9.71M 0.32%
47,917
60
$9.7M 0.32%
45,775
61
$9.65M 0.32%
131,466
62
$9.21M 0.31%
83,762
63
$9.14M 0.31%
48,962
64
$9.06M 0.3%
221,588
65
$8.8M 0.29%
73,254
66
$8.79M 0.29%
115,312
67
$8.51M 0.28%
80,221
68
$8.01M 0.27%
143,773
69
$7.97M 0.27%
572,303
70
$7.95M 0.27%
23,450
71
$7.83M 0.26%
117,985
72
$7.76M 0.26%
123,991
73
$7.7M 0.26%
224,082
74
$7.63M 0.25%
112,853
75
$7.62M 0.25%
1,655,381
1 2
3
4 5