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
$2.96B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$17.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
5
CTVA icon
Corteva
CTVA
+$13.2M

Top Sells

1
+$34.1M
2
+$29.8M
3
+$29.7M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M

Sector Composition

1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.57%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.05%
795,836
102
$1.31M 0.04%
3,320
+440
103
$1.3M 0.04%
10,787
+1,402
104
$1.25M 0.04%
19,835
105
$1.19M 0.04%
6,400
+423
106
$1.15M 0.04%
2,204
107
$1.13M 0.04%
27,836
-837,749
108
$920K 0.03%
19,081
109
$841K 0.03%
1,888
110
$763K 0.03%
2,915
+1,494
111
$763K 0.03%
11,669
+5,250
112
$755K 0.03%
8,100
113
$725K 0.02%
8,944
-193,177
114
$697K 0.02%
14,582
-5,192
115
$593K 0.02%
69,239
116
$575K 0.02%
3,791
-267
117
$574K 0.02%
2,176
118
$570K 0.02%
1,868
-1,279
119
$507K 0.02%
3,447
-4,859
120
$499K 0.02%
5,394
+2,453
121
$489K 0.02%
908
+201
122
$485K 0.02%
2,817
+696
123
$472K 0.02%
5,931
124
$455K 0.02%
5,240
+1,300
125
$448K 0.02%
2,122
+141
3 4
5
6 7