B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$52.7M
2
+$46.1M
3
+$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$16.8M

Top Sells

1
+$37M
2
+$29.5M
3
+$29.3M
4
NIO icon
NIO
NIO
+$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$20.7M

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
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-10,433
179
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-10,870
180
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-40,280
181
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-3,163
182
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-1,403
183
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-6,267
184
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-3,594
185
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-5,019
186
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187
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-25,572
188
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-14,163
189
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-2,447
190
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-13,652
191
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-1,112
192
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-951
193
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-4,520
194
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-342,594
195
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-2,596
196
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197
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-4,758
198
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-26,221
199
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-4,684
200
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-1,893
6 7
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