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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
$0 ﹤0.01%
1,703,559
179
– –
-1,112
180
– –
-951
181
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-3,031
182
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-3,063
183
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-931
184
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-2,813
185
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-59,589
186
– –
-6,584
187
– –
-2,272
188
– –
-11,102
189
– –
-77,703
190
– –
-11,820
191
– –
-1,723
192
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-25,572
193
– –
-13,652
194
– –
-1,406
195
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-4,161
196
– –
-4,534
197
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-15,263
198
– –
-12,942
199
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-1,134
200
– –
-3,163
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