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
$3.76B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.3M
5
IQ icon
iQIYI
IQ
+$15.8M

Top Sells

1
+$87.5M
2
+$68.6M
3
+$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$60M
5
WELL icon
Welltower
WELL
+$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.07M 0.24%
51,238
-15,248
77
$8.94M 0.24%
74,617
+66,340
78
$8.93M 0.24%
199,037
+57,955
79
$8.84M 0.23%
122,869
+85,834
80
$8.83M 0.23%
144,666
-10,723
81
$8.76M 0.23%
189,948
+52,430
82
$8.74M 0.23%
160,864
+3,500
83
$8.69M 0.23%
162,000
84
$8.62M 0.23%
140,652
85
$8.56M 0.23%
154,706
+96,417
86
$8.51M 0.23%
64,267
-27,092
87
$8.38M 0.22%
283,979
+113,044
88
$8.35M 0.22%
130,016
+32,738
89
$8.31M 0.22%
43,083
-1,377
90
$8.29M 0.22%
25,743
-2,350
91
$8.26M 0.22%
45,695
-4,708
92
$8.14M 0.22%
118,304
-11,479
93
$8.13M 0.22%
218,770
+28,182
94
$8.07M 0.21%
54,687
+10,247
95
$7.96M 0.21%
62,032
-14,211
96
$7.95M 0.21%
24,109
-5,528
97
$7.87M 0.21%
428,009
98
$7.83M 0.21%
67,206
+19,476
99
$7.74M 0.21%
53,509
+5,581
100
$7.67M 0.2%
90,653
-174,762
2 3
4
5 6