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
$2.51B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.06%
+30,026
102
$1.38M 0.05%
14,617
-5,124
103
$1.3M 0.05%
273,810
104
$1.3M 0.05%
361,751
105
$1.29M 0.05%
13,490
-20,010
106
$1.21M 0.05%
11,065
+4,978
107
$1.2M 0.05%
4,232
-3,384
108
$1.13M 0.05%
11,760
-8,760
109
$1.1M 0.04%
322,034
110
$1.03M 0.04%
6,289
-14,332
111
$971K 0.04%
19,835
112
$958K 0.04%
1,888
-547
113
$882K 0.04%
4,357
-1,332
114
$870K 0.03%
5,330
-6,949
115
$867K 0.03%
26,861
116
$853K 0.03%
10,264
-2,975
117
$846K 0.03%
6,238
-6,861
118
$797K 0.03%
+19,774
119
$767K 0.03%
795,836
120
$764K 0.03%
2,363
-2,171
121
$742K 0.03%
8,100
122
$714K 0.03%
4,967
+739
123
$712K 0.03%
58,640
-100,310
124
$685K 0.03%
1,450
-1,955
125
$656K 0.03%
5,310
-239,039
3 4
5
6 7