B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$532K 0.01%
+3,762
227
$531K 0.01%
2,619
-2,277
228
$517K 0.01%
8,930
-1,542
229
$512K 0.01%
1,900
-3,074
230
$503K 0.01%
6,908
-1,388
231
$502K 0.01%
5,916
-832
232
$483K 0.01%
+3,343
233
$475K 0.01%
3,688
-3,382
234
$474K 0.01%
22,244
235
$474K 0.01%
+1,114
236
$456K 0.01%
12,474
237
$456K 0.01%
51,263
238
$452K 0.01%
+269
239
$445K 0.01%
+15,018
240
$437K 0.01%
7,256
+718
241
$434K 0.01%
+6,172
242
$430K 0.01%
1,791
-1,319
243
$427K 0.01%
8,222
-3,014
244
$417K 0.01%
7,109
-3,686
245
$413K 0.01%
5,005
-939
246
$402K 0.01%
1,756
-727
247
$400K 0.01%
2,039
-149
248
$399K 0.01%
929
249
$396K 0.01%
+9,138
250
$390K 0.01%
3,791
-2,655
8 9
10
11 12