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
826
$163K 0.01%
+12,000
827
$162K 0.01%
+15,600
828
$142K 0.01%
+17,600
829
$136K 0.01%
+10,100
830
$121K 0.01%
+12,000
831
$111K 0.01%
+16,600
832
$106K ﹤0.01%
+407,635
833
$101K ﹤0.01%
+19,100
834
$101K ﹤0.01%
+4,133
835
$94K ﹤0.01%
+15,200
836
$88K ﹤0.01%
+17,700
837
$83K ﹤0.01%
+12,800
838
$81K ﹤0.01%
+3,971
839
$79K ﹤0.01%
+1,200,000
840
$75K ﹤0.01%
+11,900
841
$74K ﹤0.01%
+14,900
842
$65K ﹤0.01%
+12,500
843
$60K ﹤0.01%
+14,747
844
$51K ﹤0.01%
+12,500
845
$48K ﹤0.01%
+17,291
846
$36K ﹤0.01%
+903,448
847
$21K ﹤0.01%
+507
848
$14K ﹤0.01%
+85,857
849
$0 ﹤0.01%
+10,000
30 31 32 33
34