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
$3.76B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.3M
5
IQ icon
iQIYI
IQ
+$15.8M

Top Sells

1
+$87.5M
2
+$68.6M
3
+$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$60M
5
WELL icon
Welltower
WELL
+$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.2%
78,125
-55,665
102
$7.6M 0.2%
80,378
103
$7.45M 0.2%
138,472
+94,615
104
$7.38M 0.2%
55,516
105
$7.35M 0.2%
349,459
+71,525
106
$7.34M 0.2%
72,469
-30,147
107
$7.33M 0.19%
146,787
-16,212
108
$7.32M 0.19%
75,234
+75,202
109
$7.3M 0.19%
83,069
-28,254
110
$7.29M 0.19%
455,581
+78,526
111
$7.11M 0.19%
87,386
-63,572
112
$7.06M 0.19%
33,531
-6,439
113
$7M 0.19%
70,576
-15,233
114
$6.89M 0.18%
107,263
+29
115
$6.75M 0.18%
30,707
-477
116
$6.7M 0.18%
100,285
-1,440
117
$6.63M 0.18%
3,229
-393
118
$6.61M 0.18%
82,000
119
$6.43M 0.17%
30,876
+7,856
120
$6.23M 0.17%
19,189
-9,156
121
$6.21M 0.16%
47,435
+664
122
$6.11M 0.16%
1,311,536
123
$6.11M 0.16%
+75,395
124
$6.1M 0.16%
355,968
+219,146
125
$5.99M 0.16%
396,679
3 4
5
6 7