B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 +$57.4M
2 +$31.4M
3 +$26.9M
4
AAPL icon
Apple
AAPL
+$26.4M
5
GE icon
GE Aerospace
GE
+$25.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.24%
2 Industrials 10.43%
3 Healthcare 8.92%
4 Consumer Discretionary 8.77%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.4M 2.58%
+595,289
2
$31.4M 1.41%
+348,066
3
$26.9M 1.21%
+1,603,372
4
$26.4M 1.19%
+1,865,584
5
$25.2M 1.13%
+226,628
6
$22.1M 0.99%
+257,500
7
$22.1M 0.99%
+460,832
8
$21.1M 0.95%
+793,015
9
$20.8M 0.93%
+602,496
10
$20.2M 0.91%
+170,534
11
$18.9M 0.85%
+2,448,300
12
$18.5M 0.83%
+164,859
13
$17.9M 0.81%
+339,843
14
$17.1M 0.77%
+221,703
15
$16.5M 0.74%
+1,282,679
16
$16.4M 0.74%
+398,280
17
$16.4M 0.74%
+748,917
18
$16M 0.72%
+1,846,444
19
$15.1M 0.68%
+302,600
20
$14.9M 0.67%
+557,628
21
$14.6M 0.66%
+79,883
22
$14.4M 0.64%
+590,366
23
$14.3M 0.64%
+266,600
24
$13.1M 0.59%
+169,192
25
$12.5M 0.56%
+405,345