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
$2.99B
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
1
$261M 8.72%
1,342,162
2
$163M 5.45%
631,332
3
$140M 4.69%
1,183,582
4
$140M 4.67%
928,681
5
$139M 4.64%
878,976
6
$108M 3.62%
13,639,681
7
$69.2M 2.31%
1,299,702
8
$65.2M 2.18%
413,238
9
$53.5M 1.79%
841,476
10
$44.2M 1.48%
924,880
11
$41.6M 1.39%
5,476,982
12
$38.3M 1.28%
945,047
13
$38M 1.27%
390,000
14
$36M 1.2%
1,538,404
15
$33.9M 1.13%
278,726
16
$32.9M 1.1%
967,131
17
$32.2M 1.08%
555,468
18
$29.8M 0.99%
288,169
19
$27.7M 0.93%
342,110
20
$25.6M 0.86%
1,439,468
21
$25.3M 0.84%
601,710
22
$25.1M 0.84%
203,139
23
$24.3M 0.81%
379,250
24
$21.8M 0.73%
84,408
25
$21M 0.7%
265,861
1
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