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
$2.96B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$17.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
5
CTVA icon
Corteva
CTVA
+$13.2M

Top Sells

1
+$34.1M
2
+$29.8M
3
+$29.7M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M

Sector Composition

1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.57%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.12%
433,217
77
$3.42M 0.12%
162,252
-191,226
78
$3.27M 0.11%
219,664
79
$3.2M 0.11%
1,006,832
80
$3.06M 0.1%
15,776
+3,047
81
$2.96M 0.1%
229,532
82
$2.96M 0.1%
214,013
83
$2.88M 0.1%
41,112
+28,951
84
$2.58M 0.09%
33,764
85
$2.51M 0.08%
42,826
-7,362
86
$2.47M 0.08%
46,871
-14,836
87
$2.44M 0.08%
8,183
-362
88
$2.12M 0.07%
+11,806
89
$2.02M 0.07%
91,316
90
$1.92M 0.06%
161,760
91
$1.8M 0.06%
+13,893
92
$1.78M 0.06%
26,861
93
$1.66M 0.06%
39,210
+4,130
94
$1.6M 0.05%
18,862
-412
95
$1.47M 0.05%
5,110
+819
96
$1.39M 0.05%
90,596
+29,362
97
$1.39M 0.05%
138,850
-368,406
98
$1.37M 0.05%
11,438
+1,428
99
$1.36M 0.05%
5,724
-1,115
100
$1.36M 0.05%
9,193
2 3
4
5 6