B
Barings Portfolio holdings
AUM $4.01B
AUM
$4.01B
AUM Growth
-$204M (-5%)
Cap. Flow
-$80.5M
Cap. Flow % of AUM
-2.01%
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 | $26.8M | |
| 3 | $18.2M | |
| 4 | $13.9M | |
| 5 | $7.76M |
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% | 49,433 | New | +$122K | |||
| $84.2K | 0% | 27,504 -6,600 | -19% | -$20.2K | |||
| $74.9K | 0% | 27,930 | – | – | |||
| $7.89K | 0% | 100 | – | – | |||
| $0 | 0% | 0 -1,307,311 | Closed | – | |||
| $0 | 0% | 0 -379 | Closed | – | |||
| $0 | 0% | 0 -564 | Closed | – | |||
| $0 | 0% | 0 -33,248 | Closed | – | |||
| $0 | 0% | 0 -4,029 | Closed | – | |||
| $0 | 0% | 0 -2,047 | Closed | – | |||
| $0 | 0% | 0 -10,933 | Closed | – | |||
| $0 | 0% | 0 -3,752 | Closed | – | |||
| $0 | 0% | 0 -565,199 | Closed | – | |||
| $0 | 0% | 0 -3,471 | Closed | – | |||
| $0 | 0% | 0 -437,816 | Closed | – | |||
| $0 | 0% | 90,661 | – | – | |||
| $0 | 0% | 0 -31,790 | Closed | – |
