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
$2.51B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.29%
546,831
-101,521
52
$7.11M 0.28%
113,252
53
$6.78M 0.27%
145,893
+34,451
54
$6.53M 0.26%
28,072
-1,173
55
$6.29M 0.25%
65,407
+1,381
56
$6.27M 0.25%
26,920
-16,479
57
$6.01M 0.24%
329,314
-18,600
58
$5.8M 0.23%
523,923
59
$5.71M 0.23%
21,594
-7,703
60
$5.61M 0.22%
142,576
-48,537
61
$5.54M 0.22%
126,051
62
$5.53M 0.22%
+27,021
63
$5.49M 0.22%
137,505
-220,863
64
$5.44M 0.22%
507,256
-24,708
65
$4.88M 0.19%
353,478
66
$4.58M 0.18%
199,120
67
$4.49M 0.18%
269,073
68
$4.24M 0.17%
102,520
69
$4.14M 0.16%
370,396
+242,567
70
$4.1M 0.16%
437,921
-288,842
71
$4.06M 0.16%
166,457
+19,841
72
$4.01M 0.16%
+101,448
73
$3.97M 0.16%
14,823
-242
74
$3.88M 0.15%
34,286
-14,008
75
$3.79M 0.15%
76,800
1 2
3
4 5