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

Top Buys

1
+$59.3M
2
+$51.4M
3
+$26.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.7M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$18.4M

Top Sells

1
+$37M
2
+$32.3M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$22.9M

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
176
$58K ﹤0.01%
11,309
-29,187
177
$41K ﹤0.01%
27,931
178
– –
-6,415
179
– –
-1,429
180
– –
-25,449
181
– –
-1,214
182
– –
-8,556
183
– –
-2,579
184
– –
-275,585
185
– –
-4,347
186
– –
-77,910
187
– –
-1,398
188
– –
-39,635
189
– –
-110,622
190
– –
-51,457
191
– –
-364,865
192
– –
-7,189
193
– –
-1,112
194
– –
-951
195
– –
-1,229
196
– –
-10,028
197
– –
-65,000
198
– –
-519,648
199
– –
-4,758
200
– –
-11,411
6 7
8
9 10