B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.03%
14,701
-49,360
227
$981K 0.03%
4,370
-16,098
228
$976K 0.03%
93,625
+32,725
229
$964K 0.02%
5,711
-52,445
230
$935K 0.02%
+15,013
231
$931K 0.02%
3,919
-5,327
232
$929K 0.02%
5,792
-57,109
233
$924K 0.02%
10,583
-13,613
234
$913K 0.02%
10,571
-36,026
235
$908K 0.02%
7,563
-8,305
236
$899K 0.02%
2,943
-3,903
237
$876K 0.02%
10,697
-10,876
238
$872K 0.02%
5,173
-27,524
239
$843K 0.02%
4,786
-11,626
240
$843K 0.02%
10,497
-25,127
241
$843K 0.02%
45,540
242
$818K 0.02%
+3,151
243
$806K 0.02%
24,640
-1,192
244
$787K 0.02%
9,023
-13,000
245
$776K 0.02%
+11,002
246
$763K 0.02%
12,298
-131,078
247
$758K 0.02%
2,773
+613
248
$752K 0.02%
6,376
-8,124
249
$746K 0.02%
3,486
-1,065
250
$741K 0.02%
15,909
-27,191
8 9
10
11 12