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
201
– –
-1,486
202
– –
-752
203
– –
-3,063
204
– –
-440
205
– –
-1,746
206
– –
-4,631
207
– –
-7,213
208
– –
-2,003
209
– –
-1,965
210
– –
-2,603
211
– –
-4,432
212
– –
-2,796
213
– –
-7,276
214
– –
-4,534
215
– –
-15,263
216
– –
-1,041
217
– –
-2,174
218
– –
-1,559
219
– –
-4,348
220
– –
-191,771
221
– –
-364,865
222
– –
-7,189
223
– –
-2,244
224
– –
-6,838
225
– –
-38,776
7 8
9
10 11