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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.19%
133,201
102
$5.6M 0.19%
34,318
103
$5.37M 0.18%
455,581
104
$5.35M 0.18%
325,973
105
$5.34M 0.18%
55,319
106
$5.33M 0.18%
24,500
107
$5.22M 0.17%
449,612
108
$5.18M 0.17%
38,729
109
$5.17M 0.17%
62,502
110
$5.16M 0.17%
16,315
111
$5.1M 0.17%
22,185
112
$5.07M 0.17%
60,300
113
$5.06M 0.17%
215,385
114
$5.06M 0.17%
30,654
115
$4.93M 0.16%
21,995
116
$4.82M 0.16%
251,532
117
$4.79M 0.16%
201,900
118
$4.75M 0.16%
33,443
119
$4.68M 0.16%
57,000
120
$4.65M 0.16%
158,864
121
$4.64M 0.16%
55,516
122
$4.53M 0.15%
44,496
123
$4.48M 0.15%
164,578
124
$4.38M 0.15%
26,342
125
$4.29M 0.14%
30,003
3 4
5
6 7