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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.11%
14,036
152
$3.31M 0.11%
23,924
153
$3.25M 0.11%
38,832
154
$3.22M 0.11%
72,700
155
$3.19M 0.11%
31,824
156
$3.13M 0.1%
33,636
157
$3.09M 0.1%
92,070
158
$3.07M 0.1%
32,817
159
$2.95M 0.1%
219,664
160
$2.93M 0.1%
42,858
161
$2.91M 0.1%
26,181
162
$2.86M 0.1%
22,200
163
$2.85M 0.1%
71,765
164
$2.82M 0.09%
66,978
165
$2.81M 0.09%
93,556
166
$2.81M 0.09%
20,792
167
$2.81M 0.09%
222,686
168
$2.78M 0.09%
95,625
169
$2.74M 0.09%
45,228
170
$2.59M 0.09%
16,643
171
$2.53M 0.08%
88,218
172
$2.5M 0.08%
74,840
173
$2.44M 0.08%
251,668
174
$2.38M 0.08%
18,464
175
$2.38M 0.08%
201,357
5 6
7
8 9