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
726
$279K 0.01%
+9,503
727
$278K 0.01%
+6,575
728
$278K 0.01%
+3,813
729
$277K 0.01%
+11,328
730
$276K 0.01%
+10,437
731
$275K 0.01%
+8,000
732
$274K 0.01%
+7,800
733
$272K 0.01%
+6,250
734
$272K 0.01%
+7,700
735
$270K 0.01%
+7,200
736
$268K 0.01%
+7,365
737
$268K 0.01%
+6,605
738
$266K 0.01%
+5,900
739
$264K 0.01%
+12,783
740
$263K 0.01%
+582
741
$262K 0.01%
+10,400
742
$260K 0.01%
+7,196
743
$260K 0.01%
+5,000
744
$259K 0.01%
+2,100
745
$258K 0.01%
+12,200
746
$257K 0.01%
+488
747
$256K 0.01%
+6,500
748
$255K 0.01%
+5,700
749
$255K 0.01%
+15,500
750
$254K 0.01%
+3,165
28 29
30
31 32