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
126
$4.27M 0.14%
248,187
127
$4.25M 0.14%
116,684
128
$4.22M 0.14%
111,513
129
$4.2M 0.14%
57,552
130
$4.19M 0.14%
29,681
131
$4.13M 0.14%
25,007
132
$4.06M 0.14%
113,022
133
$3.87M 0.13%
143,218
134
$3.86M 0.13%
2,871
135
$3.82M 0.13%
13,466
136
$3.77M 0.13%
32,475
137
$3.75M 0.13%
28,596
138
$3.74M 0.13%
45,816
139
$3.69M 0.12%
296,948
140
$3.62M 0.12%
549,320
141
$3.52M 0.12%
53,577
142
$3.52M 0.12%
248,537
143
$3.52M 0.12%
64,929
144
$3.51M 0.12%
27,447
145
$3.45M 0.12%
14,072
146
$3.43M 0.11%
74,771
147
$3.43M 0.11%
28,157
148
$3.38M 0.11%
99,339
149
$3.37M 0.11%
89,840
150
$3.36M 0.11%
140,110
4 5
6
7 8