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
$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
1
$308M 8.2%
1,453,715
-123,078
2
$193M 5.12%
596,058
+16,705
3
$185M 4.92%
1,283,582
+61,000
4
$185M 4.91%
1,050,181
+44,500
5
$184M 4.89%
858,976
+40,500
6
$140M 3.73%
13,639,681
7
$67M 1.78%
424,829
-27,020
8
$63.4M 1.69%
864,004
-86,400
9
$60M 1.6%
1,382,149
+247,319
10
$57.7M 1.53%
992,667
-136,162
11
$54.8M 1.46%
5,395,656
-553,687
12
$51.2M 1.36%
1,061,901
+469,169
13
$49.8M 1.32%
2,184,318
+891,179
14
$42.4M 1.13%
967,096
+508,942
15
$37.3M 0.99%
1,142,697
16
$36M 0.96%
952,494
-36,436
17
$35.1M 0.93%
1,884,562
-902,628
18
$34.3M 0.91%
370,720
-34,220
19
$31.2M 0.83%
914,710
+904,210
20
$27.5M 0.73%
220,492
-133,149
21
$27.2M 0.72%
442,780
-67,160
22
$25.2M 0.67%
197,038
+6,277
23
$24.3M 0.65%
517,604
+226,688
24
$24.2M 0.64%
1,148,694
+749,441
25
$23.7M 0.63%
79,534
+1,737
1
2 3 4 5