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
$2.96B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.7M
3
+$17.7M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
5
CTVA icon
Corteva
CTVA
+$13.2M

Top Sells

1
+$34.1M
2
+$29.8M
3
+$29.7M
4
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.7M

Sector Composition

1 Consumer Discretionary 6.06%
2 Financials 5.16%
3 Materials 5.13%
4 Energy 4.57%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$818M 27.64%
1,835,422
+45,018
2
$382M 12.92%
1,035,131
-80,498
3
$343M 11.59%
1,412,950
+50,100
4
$107M 3.61%
13,639,681
5
$86.5M 2.92%
799,592
6
$78M 2.64%
796,596
+34,473
7
$72.2M 2.44%
744,315
+56,667
8
$59.1M 2%
611,380
+92,145
9
$52.4M 1.77%
1,031,000
-155,140
10
$50.9M 1.72%
1,735,649
+434,755
11
$41.6M 1.4%
1,071,681
-171,207
12
$35.8M 1.21%
517,941
-146,325
13
$32.7M 1.1%
753,688
+219,911
14
$30M 1.01%
78,688
-7,579
15
$25.8M 0.87%
457,024
+4,352
16
$24.8M 0.84%
427,056
+33,996
17
$23.8M 0.8%
402,938
-106,868
18
$21.4M 0.72%
372,893
+230,861
19
$21M 0.71%
195,640
-1,821
20
$19.9M 0.67%
160,000
-7,692
21
$19.9M 0.67%
189,040
+87,357
22
$19.8M 0.67%
518,204
23
$19.7M 0.67%
+2,602,247
24
$17.7M 0.6%
+251,496
25
$17.5M 0.59%
1,603,372
1
2 3 4 5