B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.69M 0.12%
+77,221
152
$2.68M 0.12%
+151,314
153
$2.67M 0.12%
+50,700
154
$2.67M 0.12%
+74,840
155
$2.67M 0.12%
+54,916
156
$2.65M 0.12%
+54,000
157
$2.64M 0.12%
+200,000
158
$2.64M 0.12%
+54,200
159
$2.63M 0.12%
+29,400
160
$2.62M 0.12%
+37,915
161
$2.62M 0.12%
+56,209
162
$2.61M 0.12%
+93,052
163
$2.58M 0.12%
+73,869
164
$2.57M 0.12%
+57,458
165
$2.54M 0.11%
+11,826
166
$2.54M 0.11%
+30,024
167
$2.53M 0.11%
+37,481
168
$2.52M 0.11%
+171,988
169
$2.52M 0.11%
+52,978
170
$2.52M 0.11%
+22,424
171
$2.51M 0.11%
+324,240
172
$2.5M 0.11%
+117,867
173
$2.5M 0.11%
+59,838
174
$2.49M 0.11%
+132,400
175
$2.47M 0.11%
+191,349
5 6
7
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