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
$2.51B
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
1
$620M 24.7%
1,728,983
+128,649
2
$281M 11.18%
1,358,550
-32,900
3
$279M 11.1%
1,042,920
+35,879
4
$113M 4.49%
13,639,681
5
$77.6M 3.09%
1,543,984
+88,998
6
$61.3M 2.44%
453,267
+176,261
7
$58.3M 2.32%
560,630
+506,734
8
$57.2M 2.28%
626,119
-226,516
9
$33.6M 1.34%
348,311
10
$31.8M 1.26%
380,908
+177,654
11
$25.1M 1%
1,043,103
12
$25M 1%
528,337
+25,813
13
$24.3M 0.97%
433,075
+3,608
14
$23.3M 0.93%
828,202
+70,469
15
$20.9M 0.83%
217,207
+203,742
16
$20.5M 0.81%
357,895
+28,978
17
$19.5M 0.78%
239,657
18
$18.9M 0.75%
216,612
-28,350
19
$18.9M 0.75%
56,540
-813
20
$17.7M 0.71%
160,950
+15,351
21
$17.5M 0.7%
1,603,372
22
$16.8M 0.67%
+2,356,300
23
$16.4M 0.65%
160,201
-6,116
24
$15.6M 0.62%
152,160
+78,260
25
$15.1M 0.6%
156,623
+84,769
1
2 3 4 5