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
$2.96B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$17.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
5
CTVA icon
Corteva
CTVA
+$13.2M

Top Sells

1
+$34.1M
2
+$29.8M
3
+$29.7M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M

Sector Composition

1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.57%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.23%
91,642
52
$6.86M 0.23%
15,511
+1,254
53
$6.85M 0.23%
256,113
-56,920
54
$6.81M 0.23%
352,374
+73,740
55
$6.71M 0.23%
306,800
-14,000
56
$6.48M 0.22%
483,225
57
$6.4M 0.22%
1,850,828
-842,846
58
$6.36M 0.22%
87,628
+30,742
59
$6.17M 0.21%
+27,645
60
$5.83M 0.2%
+35,525
61
$5.5M 0.19%
219,334
62
$5.43M 0.18%
40,251
63
$5.25M 0.18%
98,560
-27,491
64
$5.23M 0.18%
1,204,430
65
$4.93M 0.17%
53,702
+440
66
$4.72M 0.16%
36,226
+4,937
67
$4.72M 0.16%
62,366
-59,009
68
$4.44M 0.15%
166,457
69
$4.04M 0.14%
252,741
-152,782
70
$3.96M 0.13%
11,463
-240
71
$3.86M 0.13%
40,234
+3,987
72
$3.85M 0.13%
76,800
73
$3.83M 0.13%
265,941
+191,831
74
$3.61M 0.12%
54,303
+14,157
75
$3.54M 0.12%
7,360
1 2
3
4 5