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
801
$208K 0.01%
+6,261
802
$207K 0.01%
+12,750
803
$205K 0.01%
+6,700
804
$205K 0.01%
+8,600
805
$205K 0.01%
+4,700
806
$204K 0.01%
+7,900
807
$203K 0.01%
+6,000
808
$202K 0.01%
+2,776
809
$202K 0.01%
+3,100
810
$200K 0.01%
+1,930
811
$200K 0.01%
+4,000
812
$200K 0.01%
+6,500
813
$199K 0.01%
+16,200
814
$198K 0.01%
+11,523
815
$192K 0.01%
+10,930
816
$187K 0.01%
+38,175
817
$184K 0.01%
+1,110
818
$181K 0.01%
+50,000
819
$180K 0.01%
+29,400
820
$176K 0.01%
+11,300
821
$175K 0.01%
+17,400
822
$171K 0.01%
+7,994
823
$168K 0.01%
+10,000
824
$167K 0.01%
+15,100
825
$164K 0.01%
+10,400
30 31 32
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