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
$3.76B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$22.6M
3
+$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$20.3M
5
IQ icon
iQIYI
IQ
+$15.8M

Top Sells

1
+$87.5M
2
+$68.6M
3
+$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$60M
5
WELL icon
Welltower
WELL
+$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.07%
23,646
+10,255
202
$2.71M 0.07%
35,056
-9,447
203
$2.7M 0.07%
31,448
-2,100
204
$2.69M 0.07%
23,619
+1,486
205
$2.66M 0.07%
53,033
+41,100
206
$2.62M 0.07%
51,739
+2,500
207
$2.62M 0.07%
12,944
+9,013
208
$2.58M 0.07%
39,762
209
$2.56M 0.07%
12,078
-7,761
210
$2.55M 0.07%
77,688
-12,258
211
$2.54M 0.07%
20,412
+1,307
212
$2.53M 0.07%
8,622
-9,036
213
$2.52M 0.07%
42,458
+27,781
214
$2.48M 0.07%
31,243
+543
215
$2.46M 0.07%
35,038
-4,902
216
$2.46M 0.07%
61,196
217
$2.43M 0.06%
7,064
+6,381
218
$2.37M 0.06%
29,252
-660,980
219
$2.35M 0.06%
72,730
-109,760
220
$2.35M 0.06%
11,319
-221,546
221
$2.35M 0.06%
27,778
-1,200
222
$2.35M 0.06%
17,166
-321,405
223
$2.32M 0.06%
124,959
-1,351,117
224
$2.32M 0.06%
24,618
+3,559
225
$2.28M 0.06%
15,465
+307
7 8
9
10 11