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
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.05%
46,229
-21,114
227
$1.49M 0.05%
15,535
-4,400
228
$1.48M 0.05%
10,437
+434
229
$1.48M 0.05%
41,449
230
$1.46M 0.05%
+22,498
231
$1.46M 0.05%
31,243
232
$1.45M 0.05%
18,051
-29,766
233
$1.45M 0.05%
58,702
-2,100
234
$1.44M 0.05%
31,448
235
$1.43M 0.05%
13,192
236
$1.42M 0.05%
25,840
-6,777
237
$1.41M 0.05%
+11,410
238
$1.4M 0.05%
20,474
+595
239
$1.4M 0.05%
9,239
+351
240
$1.39M 0.05%
15,465
241
$1.37M 0.05%
16,040
+1,485
242
$1.37M 0.05%
7,912
-1,147
243
$1.36M 0.05%
84,306
-400
244
$1.35M 0.05%
4,300
+630
245
$1.35M 0.05%
77,543
-3,562
246
$1.34M 0.05%
6,732
-859
247
$1.34M 0.05%
9,333
+3,770
248
$1.32M 0.04%
23,216
-500
249
$1.32M 0.04%
14,668
-2,042
250
$1.3M 0.04%
49,636
-4,206
8 9
10
11 12