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
$2.51B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.01%
5,900
-13,177
152
$290K 0.01%
1,876
-8,451
153
$286K 0.01%
2,457
-2,478
154
$283K 0.01%
6,466
-27,562
155
$281K 0.01%
7,831
-11,628
156
$275K 0.01%
2,772
-5,607
157
$274K 0.01%
6,342
-3,657
158
$250K 0.01%
2,990
-2,485
159
$243K 0.01%
148
-399
160
$243K 0.01%
1,061
-611
161
$242K 0.01%
876
-3,971
162
$239K 0.01%
14,099
163
$237K 0.01%
2,932
-8,213
164
$230K 0.01%
1,274
-1,749
165
$228K 0.01%
+605
166
$225K 0.01%
2,439
-4,336
167
$221K 0.01%
2,816
-1,220
168
$217K 0.01%
7,191
-33,748
169
$213K 0.01%
4,022
-3,552
170
$213K 0.01%
31,790
171
$206K 0.01%
1,263
-941
172
$205K 0.01%
1,379
-761
173
$160K 0.01%
13,310
-44,907
174
$135K 0.01%
11,011
+256
175
$107K ﹤0.01%
5,087
5 6
7
8 9