B
Barings Portfolio holdings
AUM $4.01B
This Quarter Return
-0.71%
1 Year Return
+6.67%
3 Year Return
+23.91%
5 Year Return
+123.27%
10 Year Return
+205.13%
AUM
$4.01B
AUM Growth
-$204M (-5%)
Cap. Flow
-$168M
Cap. Flow % of AUM
-4.2%
Top 10 Holdings %Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| 1 | $38.7M | |
| 2 | $33.3M | |
| 3 | $29.5M | |
| 4 | $24.8M | |
| 5 | $21.2M |
Top Sells
| 1 | $171M | |
| 2 | $72.1M | |
| 3 | $26.8M | |
| 4 | $18.2M | |
| 5 | $13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.48M | 0.06% | 36,110 | – | – | |||
| $2.33M | 0.06% | 17,204 -1,874 | -10% | -$253K | |||
| $2.17M | 0.05% | 39,831 +24,144 | +154% | +$1.31M | |||
| $2.09M | 0.05% | 91,316 | – | – | |||
| $2.05M | 0.05% | 32,196 | – | – | |||
| $2.01M | 0.05% | 5,035 | – | – | |||
| $1.99M | 0.05% | 300,807 | – | – | |||
| $1.93M | 0.05% | 25,794 +8,851 | +52% | +$661K | |||
| $1.89M | 0.05% | 812,481 | – | – | |||
| $1.85M | 0.05% | 12,139 +2,801 | +30% | +$428K | |||
| $1.84M | 0.05% | 40,756 -134,626 | -77% | -$6.09M | |||
| $1.71M | 0.04% | 124,535 -56,365 | -31% | -$775K | |||
| $1.66M | 0.04% | 3,155 +280 | +10% | +$147K | |||
| $1.66M | 0.04% | +33,265 | New | +$1.66M | |||
| $1.4M | 0.04% | 4,494 -151 | -3% | -$47.2K | |||
| $1.34M | 0.03% | 27,926 -11,057 | -28% | -$531K | |||
| $1.32M | 0.03% | 50,909 | – | – | |||
| $1.32M | 0.03% | 33,175 -22,978 | -41% | -$913K | |||
| $1.18M | 0.03% | 12,619 -9,445 | -43% | -$883K | |||
| $1.13M | 0.03% | 6,027 -1,941 | -24% | -$365K | |||
| $1.12M | 0.03% | 14,293 -36,494 | -72% | -$2.85M | |||
| $1.12M | 0.03% | 1,780 +63 | +4% | +$39.5K | |||
| $1.07M | 0.03% | 28,426 | – | – | |||
| $1.05M | 0.03% | 73,545 | – | – | |||
| $1.02M | 0.03% | 3,784 -3,102 | -45% | -$832K |
