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
$2.96B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$17.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
5
CTVA icon
Corteva
CTVA
+$13.2M

Top Sells

1
+$34.1M
2
+$29.8M
3
+$29.7M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M

Sector Composition

1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.57%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.01%
105,002
+2
152
$217K 0.01%
2,974
+23
153
$212K 0.01%
+437
154
$207K 0.01%
+541
155
$202K 0.01%
7,029
156
$201K 0.01%
+1,491
157
$154K 0.01%
11,833
+283
158
$94.7K ﹤0.01%
31,790
159
$26K ﹤0.01%
27,931
160
– –
-12,702
161
– –
-202,994
162
– –
-602
163
– –
-75,348
164
– –
-792,130
165
– –
-80,828
166
– –
-10,822
167
– –
-3,323,176
168
– –
-62,105
169
$0 ﹤0.01%
1,002,695
170
– –
-2,356,300
3 4 5 6
7