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
126
$644K 0.03%
2,888
-4,207
127
$604K 0.02%
4,781
-8,457
128
$597K 0.02%
2,249
-5,224
129
$505K 0.02%
1,834
-1,379
130
$479K 0.02%
25,200
131
$448K 0.02%
5,952
-10,827
132
$429K 0.02%
1,904
-3,194
133
$416K 0.02%
3,685
-9,419
134
$396K 0.02%
1,023
+208
135
$394K 0.02%
1,531
-3,429
136
$389K 0.02%
69,239
137
$365K 0.01%
2,719
-11,581
138
$355K 0.01%
6,333
-25,787
139
$350K 0.01%
5,728
+1,009
140
$346K 0.01%
4,921
+1,405
141
$338K 0.01%
11,560
142
$337K 0.01%
2,271
-122
143
$332K 0.01%
8,295
-25,536
144
$319K 0.01%
1,046
-1,410
145
$315K 0.01%
1,687
-155
146
$313K 0.01%
569
-622
147
$307K 0.01%
796
-910
148
$301K 0.01%
3,107
-4,987
149
$300K 0.01%
2,871
-13,571
150
$298K 0.01%
3,461
-14,428
4 5
6
7 8