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
751
$253K 0.01%
+1,318
752
$252K 0.01%
+3,643
753
$252K 0.01%
+6,566
754
$250K 0.01%
+13,700
755
$250K 0.01%
+9,300
756
$250K 0.01%
+12,526
757
$249K 0.01%
+4,300
758
$249K 0.01%
+9,256
759
$248K 0.01%
+647
760
$247K 0.01%
+7,600
761
$247K 0.01%
+400
762
$246K 0.01%
+5,700
763
$246K 0.01%
+30,512
764
$246K 0.01%
+5,900
765
$244K 0.01%
+10,100
766
$244K 0.01%
+10,806
767
$241K 0.01%
+8,400
768
$240K 0.01%
+5,566
769
$238K 0.01%
+12,337
770
$237K 0.01%
+2,144
771
$237K 0.01%
+4,200
772
$236K 0.01%
+7,555
773
$235K 0.01%
+3,566
774
$234K 0.01%
+2,700
775
$234K 0.01%
+407
29 30
31
32 33