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
$2.51B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.14%
7,133
-4,495
77
$3.31M 0.13%
1,170,019
78
$3.25M 0.13%
30,719
+11,823
79
$3.03M 0.12%
21,956
-45,808
80
$3M 0.12%
151,300
-21,000
81
$2.98M 0.12%
50,884
-43,833
82
$2.93M 0.12%
50,188
83
$2.85M 0.11%
219,664
84
$2.81M 0.11%
298,852
-24,574
85
$2.6M 0.1%
229,532
86
$2.53M 0.1%
27,807
+2,228
87
$2.5M 0.1%
+311,496
88
$2.48M 0.1%
201,176
89
$2.42M 0.1%
10,502
-3,715
90
$2.37M 0.09%
31,287
+133
91
$2.32M 0.09%
71,758
92
$2.08M 0.08%
91,316
93
$2.06M 0.08%
26,472
-17,459
94
$2.01M 0.08%
1,204,430
95
$2M 0.08%
314,735
96
$1.78M 0.07%
28,666
+306
97
$1.64M 0.07%
13,343
-4,859
98
$1.61M 0.06%
9,048
-6,329
99
$1.55M 0.06%
23,528
-1,417
100
$1.5M 0.06%
12,345
+755
2 3
4
5 6