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
176
$2.46M 0.11%
+65,361
177
$2.46M 0.11%
+133,163
178
$2.45M 0.11%
+90,360
179
$2.44M 0.11%
+110,551
180
$2.42M 0.11%
+54,179
181
$2.41M 0.11%
+50,700
182
$2.41M 0.11%
+53,900
183
$2.35M 0.11%
+67,952
184
$2.35M 0.11%
+57,100
185
$2.33M 0.1%
+51,561
186
$2.33M 0.1%
+28,400
187
$2.3M 0.1%
+91,563
188
$2.29M 0.1%
+40,228
189
$2.27M 0.1%
+46,194
190
$2.24M 0.1%
+31,600
191
$2.22M 0.1%
+195,472
192
$2.21M 0.1%
+26,200
193
$2.21M 0.1%
+80,000
194
$2.2M 0.1%
+154,841
195
$2.2M 0.1%
+51,699
196
$2.2M 0.1%
+32,800
197
$2.19M 0.1%
+19,106
198
$2.17M 0.1%
+27,651
199
$2.17M 0.1%
+68,600
200
$2.17M 0.1%
+264,996
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8
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