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
$2.99B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K

Top Sells

1
+$2.03M
2
+$680K
3
+$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.06%
24,455
202
$1.79M 0.06%
13,266
203
$1.78M 0.06%
8,403
204
$1.76M 0.06%
12,267
205
$1.76M 0.06%
130,481
206
$1.76M 0.06%
606,644
207
$1.74M 0.06%
30,535
208
$1.74M 0.06%
86,460
209
$1.72M 0.06%
51,133
210
$1.72M 0.06%
12,577
211
$1.72M 0.06%
21,726
212
$1.71M 0.06%
25,952
213
$1.69M 0.06%
81,373
214
$1.68M 0.06%
11,030
215
$1.66M 0.06%
27,980
216
$1.66M 0.06%
18,390
217
$1.64M 0.05%
53,465
218
$1.62M 0.05%
13,177
219
$1.61M 0.05%
68,051
220
$1.61M 0.05%
79,385
221
$1.6M 0.05%
46,444
222
$1.59M 0.05%
38,963
223
$1.59M 0.05%
96,387
224
$1.54M 0.05%
3,156
225
$1.51M 0.05%
31,993
7 8
9
10 11