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
$3.76B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.3M
5
IQ icon
iQIYI
IQ
+$15.8M

Top Sells

1
+$87.5M
2
+$68.6M
3
+$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$60M
5
WELL icon
Welltower
WELL
+$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.53M 0.12%
115,818
152
$4.48M 0.12%
167,852
+46,052
153
$4.43M 0.12%
40,162
+27,246
154
$4.4M 0.12%
157,378
-138,356
155
$4.4M 0.12%
111,066
+21,228
156
$4.39M 0.12%
31,568
-7,151
157
$4.36M 0.12%
67,087
-59,745
158
$4.25M 0.11%
24,535
-2,758
159
$4.25M 0.11%
47,817
-749,247
160
$4.24M 0.11%
69,479
+15,569
161
$4.17M 0.11%
144,057
162
$4.1M 0.11%
68,051
+53,398
163
$4.1M 0.11%
259,568
+123,000
164
$4.08M 0.11%
31,823
-573
165
$4.06M 0.11%
75,510
+9,854
166
$3.98M 0.11%
62,781
+32,600
167
$3.96M 0.11%
135,390
-11,540
168
$3.95M 0.11%
27,793
-3,243
169
$3.85M 0.1%
27,997
+17,018
170
$3.83M 0.1%
35,655
+15,373
171
$3.82M 0.1%
37,349
172
$3.76M 0.1%
6,478
-150,825
173
$3.7M 0.1%
219,664
174
$3.67M 0.1%
33,293
-52,092
175
$3.63M 0.1%
22,200
5 6
7
8 9