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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.4M
3
+$26.9M
4
AAPL icon
Apple
AAPL
+$26.4M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.43%
3 Healthcare 8.92%
4 Consumer Discretionary 8.77%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.17%
+111,989
102
$3.78M 0.17%
+600,000
103
$3.78M 0.17%
+185,472
104
$3.75M 0.17%
+158,957
105
$3.7M 0.17%
+86,950
106
$3.66M 0.16%
+50,800
107
$3.65M 0.16%
+58,167
108
$3.57M 0.16%
+83,520
109
$3.57M 0.16%
+182,637
110
$3.54M 0.16%
+136,500
111
$3.54M 0.16%
+69,022
112
$3.48M 0.16%
+37,396
113
$3.47M 0.16%
+40,498
114
$3.45M 0.15%
+60,142
115
$3.43M 0.15%
+70,127
116
$3.4M 0.15%
+51,756
117
$3.33M 0.15%
+69,413
118
$3.3M 0.15%
+98,600
119
$3.3M 0.15%
+134,993
120
$3.3M 0.15%
+50,561
121
$3.29M 0.15%
+41,125
122
$3.28M 0.15%
+51,645
123
$3.25M 0.15%
+52,814
124
$3.22M 0.14%
+188,393
125
$3.22M 0.14%
+46,753
3 4
5
6 7