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
776
$233K 0.01%
+9,300
777
$232K 0.01%
+3,300
778
$231K 0.01%
+17,600
779
$231K 0.01%
+1,850
780
$226K 0.01%
+4,700
781
$226K 0.01%
+3,000
782
$225K 0.01%
+10,500
783
$223K 0.01%
+5,600
784
$223K 0.01%
+1,110
785
$223K 0.01%
+3,696
786
$223K 0.01%
+24,315
787
$222K 0.01%
+7,275
788
$221K 0.01%
+3,800
789
$221K 0.01%
+6,669
790
$220K 0.01%
+11,400
791
$217K 0.01%
+2,500
792
$216K 0.01%
+5,747
793
$215K 0.01%
+7,800
794
$215K 0.01%
+8,750
795
$214K 0.01%
+4,550
796
$213K 0.01%
+4,215
797
$212K 0.01%
+3,267
798
$211K 0.01%
+2,040
799
$211K 0.01%
+3,300
800
$209K 0.01%
+10,600
30 31
32
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