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
76
$4.67M 0.21%
+61,694
77
$4.63M 0.21%
+66,080
78
$4.63M 0.21%
+177,373
79
$4.59M 0.21%
+44,828
80
$4.55M 0.2%
+111,324
81
$4.51M 0.2%
+133,018
82
$4.49M 0.2%
+110,096
83
$4.46M 0.2%
+54,514
84
$4.44M 0.2%
+133,321
85
$4.42M 0.2%
+76,910
86
$4.38M 0.2%
+61,159
87
$4.34M 0.2%
+59,558
88
$4.28M 0.19%
+134,528
89
$4.28M 0.19%
+170,932
90
$4.21M 0.19%
+73,430
91
$4.1M 0.18%
+70,194
92
$4.07M 0.18%
+116,170
93
$4.01M 0.18%
+233,200
94
$3.94M 0.18%
+60,245
95
$3.94M 0.18%
+91,017
96
$3.9M 0.18%
+136,646
97
$3.88M 0.17%
+69,397
98
$3.85M 0.17%
+761,808
99
$3.85M 0.17%
+106,499
100
$3.84M 0.17%
+108,110
2 3
4
5 6