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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.25%
40,898
77
$7.39M 0.25%
210,161
78
$7.09M 0.24%
73,292
79
$7.07M 0.24%
228,217
80
$7.06M 0.24%
122,027
81
$7.03M 0.23%
192,752
82
$6.97M 0.23%
153,600
83
$6.93M 0.23%
122,869
84
$6.91M 0.23%
21,722
85
$6.77M 0.23%
319,035
86
$6.77M 0.23%
1,255,245
87
$6.66M 0.22%
56,626
88
$6.63M 0.22%
149,951
89
$6.6M 0.22%
43,083
90
$6.53M 0.22%
125,317
91
$6.53M 0.22%
65,362
92
$6.45M 0.22%
86,245
93
$6.42M 0.21%
74,617
94
$6.38M 0.21%
133,361
95
$6.32M 0.21%
66,004
96
$6.25M 0.21%
284,003
97
$6.11M 0.2%
280,240
98
$6.05M 0.2%
25,566
99
$5.8M 0.19%
149,983
100
$5.69M 0.19%
49,830
2 3
4
5 6