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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.01% | 14,227 +325 | +2% | +$5.02K | |||
| $216K | 0.01% | 5,179 -510 | -9% | -$21.3K | |||
| $214K | 0.01% | +1,614 | New | +$214K | |||
| $122K | ﹤0.01% | +49,433 | New | +$122K | |||
| $84.2K | ﹤0.01% | 27,504 -6,600 | -19% | -$20.2K | |||
| $74.9K | ﹤0.01% | 27,930 | – | – | |||
| $7.89K | ﹤0.01% | 100 | – | – | |||
| – | – | -1,307,311 | Closed | -$2.5M | |||
| – | – | -379 | Closed | -$347K | |||
| – | – | -564 | Closed | -$219K | |||
| – | – | -33,248 | Closed | -$2.22M | |||
| – | – | -4,029 | Closed | -$804K | |||
| – | – | -2,047 | Closed | -$343K | |||
| – | – | -10,933 | Closed | -$173K | |||
| – | – | -3,752 | Closed | -$120K | |||
| – | – | -565,199 | Closed | -$72.1M | |||
| – | – | -3,471 | Closed | -$314K | |||
| – | – | -437,816 | Closed | -$8.56M | |||
| $0 | ﹤0.01% | 90,661 | – | – | |||
| – | – | -31,790 | Closed | -$155K |
