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
126
$441K 0.01%
3,034
-490
127
$404K 0.01%
826
-26
128
$403K 0.01%
11,560
129
$395K 0.01%
6,558
+966
130
$381K 0.01%
5,920
131
$373K 0.01%
7,125
+873
132
$340K 0.01%
2,855
+353
133
$333K 0.01%
765
134
$329K 0.01%
1,986
+333
135
$318K 0.01%
2,200
+54
136
$315K 0.01%
6,094
+1,259
137
$311K 0.01%
1,002
138
$301K 0.01%
1,544
+161
139
$278K 0.01%
+6,310
140
$277K 0.01%
2,400
-770
141
$276K 0.01%
1,349
142
$273K 0.01%
4,998
-9,457
143
$273K 0.01%
+582
144
$272K 0.01%
2,495
145
$269K 0.01%
4,264
-1,599
146
$265K 0.01%
776
-100
147
$260K 0.01%
739
148
$260K 0.01%
+759
149
$244K 0.01%
1,147
+189
150
$239K 0.01%
773
-127
3 4 5
6
7