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

Top Buys

1
+$29.4M
2
+$22.8M
3
+$20.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.1M
5
IQ icon
iQIYI
IQ
+$13.8M

Top Sells

1
+$84.7M
2
+$72.3M
3
+$66.4M
4
MAA icon
Mid-America Apartment Communities
MAA
+$61.5M
5
WELL icon
Welltower
WELL
+$56.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.68%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.1%
13,144
+3,522
177
$3.54M 0.09%
74,740
-19,719
178
$3.54M 0.09%
75,885
179
$3.37M 0.09%
41,972
-27,880
180
$3.33M 0.09%
566,440
+98,680
181
$3.3M 0.09%
74,840
182
$3.26M 0.09%
82,325
183
$3.18M 0.08%
19,935
+5,946
184
$3.17M 0.08%
70,984
+1,790
185
$3.16M 0.08%
14,448
-7,171
186
$3.12M 0.08%
85,673
+39,300
187
$3.11M 0.08%
86,061
+44,571
188
$3.1M 0.08%
10,280
+9,354
189
$3.1M 0.08%
106,110
+49,350
190
$3.05M 0.08%
84,706
+14,700
191
$3.04M 0.08%
67,343
-5,333
192
$3.02M 0.08%
43,430
193
$2.99M 0.08%
124,110
+24,720
194
$2.99M 0.08%
21,786
+145
195
$2.97M 0.08%
22,726
-459,334
196
$2.96M 0.08%
17,842
-872
197
$2.95M 0.08%
+77,000
198
$2.9M 0.08%
+53,481
199
$2.83M 0.08%
35,094
-849,971
200
$2.82M 0.08%
48,399
6 7
8
9 10