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
$2.23B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$31.3M
3
+$28.7M
4
TCPC icon
BlackRock TCP Capital
TCPC
+$25.3M
5
GE icon
GE Aerospace
GE
+$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.52%
3 Healthcare 8.92%
4 Consumer Discretionary 8.65%
5 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.16M 0.1%
+61,058
202
$2.15M 0.1%
+306,760
203
$2.15M 0.1%
+100,000
204
$2.15M 0.1%
+32,629
205
$2.14M 0.1%
+62,234
206
$2.14M 0.1%
+299,154
207
$2.13M 0.1%
+18,647
208
$2.1M 0.09%
+60,667
209
$2.09M 0.09%
+43,460
210
$2.08M 0.09%
+246,800
211
$2.08M 0.09%
+66,810
212
$2.07M 0.09%
+21,265
213
$2.06M 0.09%
+62,744
214
$2.06M 0.09%
+19,922
215
$2.06M 0.09%
+107,200
216
$2.03M 0.09%
+112,293
217
$2.02M 0.09%
+23,657
218
$2.02M 0.09%
+23,854
219
$2.01M 0.09%
+105,937
220
$2M 0.09%
+23,749
221
$2M 0.09%
+38,452
222
$1.99M 0.09%
+35,667
223
$1.99M 0.09%
+31,475
224
$1.99M 0.09%
+97,300
225
$1.97M 0.09%
+23,055
7 8
9
10 11