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
176
$2.32M 0.08%
43,430
177
$2.26M 0.08%
428,009
178
$2.24M 0.07%
691,660
179
$2.18M 0.07%
114,249
180
$2.18M 0.07%
42,676
181
$2.17M 0.07%
267,405
182
$2.17M 0.07%
39,762
183
$2.17M 0.07%
9,542
184
$2.15M 0.07%
31,184
185
$2.13M 0.07%
172,912
186
$2.12M 0.07%
39,572
187
$2.07M 0.07%
67,087
188
$2.07M 0.07%
7,246
189
$2.03M 0.07%
6,700
190
$2.02M 0.07%
4,639
191
$2M 0.07%
31,236
192
$2M 0.07%
21,609
193
$1.99M 0.07%
4,523
194
$1.98M 0.07%
11,173
195
$1.95M 0.07%
12,944
196
$1.93M 0.06%
12,452
197
$1.86M 0.06%
21,346
198
$1.83M 0.06%
53,772
199
$1.83M 0.06%
19,892
200
$1.82M 0.06%
34,477
6 7
8
9 10