B
Barings Portfolio holdings
AUM $4.01B
AUM
$4.01B
AUM Growth
-$204M (-5%)
Cap. Flow
-$80.5M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| 1 | $38.7M | |
| 2 | $33.3M | |
| 3 | $29.5M | |
| 4 | $24.8M | |
| 5 | $21.2M |
Top Sells
| 1 | $171M | |
| 2 | $26.8M | |
| 3 | $18.2M | |
| 4 | $13.9M | |
| 5 | $7.76M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.47M | 0.11% | 177,533 | – | – | |||
| $4.45M | 0.11% | 74,003 +28,962 | +64% | +$1.74M | |||
| $4.44M | 0.11% | 98,366 +74,811 | +318% | +$3.38M | |||
| $4.24M | 0.11% | 21,488 | – | – | |||
| $4.23M | 0.11% | 144,453 +18,293 | +15% | +$536K | |||
| $4.1M | 0.1% | 18,445 +993 | +6% | +$221K | |||
| $4M | 0.1% | 228,337 -201,694 | -47% | -$3.53M | |||
| $3.99M | 0.1% | 497,580 +17,258 | +4% | +$138K | |||
| $3.96M | 0.1% | 236,283 | – | – | |||
| $3.87M | 0.1% | 106,356 -42,944 | -29% | -$1.56M | |||
| $3.62M | 0.09% | 47,196 | New | +$3.62M | |||
| $3.58M | 0.09% | 7,620 -1,782 | -19% | -$836K | |||
| $3.46M | 0.09% | 72,337 -158,825 | -69% | -$7.59M | |||
| $3.44M | 0.09% | 45,003 -11,434 | -20% | -$874K | |||
| $3.32M | 0.08% | 30,649 -5,344 | -15% | -$579K | |||
| $3.14M | 0.08% | 26,991 | – | – | |||
| $3.05M | 0.08% | 32,851 -18,437 | -36% | -$1.71M | |||
| $2.9M | 0.07% | 66,766 -6,163 | -8% | -$268K | |||
| $2.89M | 0.07% | 60,909 | – | – | |||
| $2.81M | 0.07% | 30,386 | – | – | |||
| $2.76M | 0.07% | 50,108 -9,612 | -16% | -$530K | |||
| $2.75M | 0.07% | 5,255 -1,548 | -23% | -$811K | |||
| $2.72M | 0.07% | 35,856 -36,743 | -51% | -$2.79M | |||
| $2.68M | 0.07% | 17,304 -7,074 | -29% | -$1.09M | |||
| $2.56M | 0.06% | 53,005 -19,719 | -27% | -$952K |
