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
126
$5.96M 0.16%
33,195
+10,059
127
$5.92M 0.16%
51,688
-155,306
128
$5.89M 0.16%
90,670
+21,118
129
$5.83M 0.16%
184,580
+16,310
130
$5.75M 0.15%
305,611
-67,144
131
$5.7M 0.15%
28,845
-1,817
132
$5.66M 0.15%
56,019
133
$5.64M 0.15%
21,519
-6,173
134
$5.59M 0.15%
21,082
-7,239
135
$5.46M 0.15%
87,784
136
$5.31M 0.14%
49,079
-45,845
137
$5.18M 0.14%
+43,195
138
$5.11M 0.14%
86,227
+32,993
139
$5.1M 0.14%
24,284
-3,120
140
$4.89M 0.13%
16,484
+2,994
141
$4.87M 0.13%
32,955
+25,675
142
$4.87M 0.13%
41,575
+27,470
143
$4.85M 0.13%
557,384
-153,184
144
$4.85M 0.13%
120,635
-22,522
145
$4.84M 0.13%
56,622
+3,614
146
$4.81M 0.13%
32,617
-159,834
147
$4.81M 0.13%
296,948
148
$4.75M 0.13%
92,982
+24,018
149
$4.7M 0.13%
55,276
+10,287
150
$4.7M 0.13%
162,931
-51,100
4 5
6
7 8