B
Barings Portfolio holdings
AUM $4.01B
This Quarter Return
-0.71%
1 Year Return
+6.67%
3 Year Return
+23.91%
5 Year Return
+123.27%
10 Year Return
+205.13%
AUM
$4.01B
AUM Growth
-$204M (-5%)
Cap. Flow
-$168M
Cap. Flow % of AUM
-4.2%
Top 10 Holdings %Top 10 Hldgs %
71.58%
Holding
176
New
11
Increased
35
Reduced
78
Closed
12
Top Buys
| 1 | $38.7M | |
| 2 | $33.3M | |
| 3 | $29.5M | |
| 4 | $24.8M | |
| 5 | $21.2M |
Top Sells
| 1 | $171M | |
| 2 | $72.1M | |
| 3 | $26.8M | |
| 4 | $18.2M | |
| 5 | $13.9M |
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Materials | 4.69% |
| 3 | Consumer Discretionary | 3.46% |
| 4 | Energy | 2.62% |
| 5 | Healthcare | 0.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $984K | 0.02% | 1,191 -478 | -29% | -$395K | |||
| $904K | 0.02% | 8,025 -1,632 | -17% | -$184K | |||
| $888K | 0.02% | 11,438 | – | – | |||
| $850K | 0.02% | 69,239 | – | – | |||
| $831K | 0.02% | +20,666 | New | +$831K | |||
| $760K | 0.02% | 1,319 -905 | -41% | -$522K | |||
| $760K | 0.02% | 8,100 | – | – | |||
| $741K | 0.02% | 6,082 +222 | +4% | +$27K | |||
| $725K | 0.02% | 33,064 -18,722 | -36% | -$411K | |||
| $672K | 0.02% | 12,370 -2,500 | -17% | -$136K | |||
| $517K | 0.01% | 13,473 | – | – | |||
| $492K | 0.01% | 3,151 -2,012 | -39% | -$314K | |||
| $478K | 0.01% | 898 -198 | -18% | -$105K | |||
| $452K | 0.01% | 2,700 -555 | -17% | -$92.9K | |||
| $443K | 0.01% | 1,711 +422 | +33% | +$109K | |||
| $439K | 0.01% | 16,458 -21,501 | -57% | -$574K | |||
| $396K | 0.01% | 7,884 | – | – | |||
| $387K | 0.01% | 1,103 -158 | -13% | -$55.4K | |||
| $371K | 0.01% | 1,511 -318 | -17% | -$78K | |||
| $332K | 0.01% | 10,534 +1,600 | +18% | +$50.4K | |||
| $324K | 0.01% | 1,951 -197 | -9% | -$32.7K | |||
| $301K | 0.01% | 1,437 -191 | -12% | -$40K | |||
| $282K | 0.01% | 514 -93 | -15% | -$51K | |||
| $247K | 0.01% | 265 -220 | -45% | -$205K | |||
| $232K | 0.01% | 4,203 -6,084 | -59% | -$335K |
