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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.02%
20,210
+9,576
227
$585K 0.02%
+6,674
228
$579K 0.01%
8,699
-2,455
229
$575K 0.01%
2,808
-597
230
$562K 0.01%
+3,178
231
$555K 0.01%
1,450
-138
232
$555K 0.01%
3,021
-2,080
233
$552K 0.01%
2,022
-537
234
$549K 0.01%
7,630
+1,080
235
$547K 0.01%
3,473
-215
236
$533K 0.01%
5,754
-1,266
237
$520K 0.01%
2,517
-2,172
238
$516K 0.01%
1,770
-130
239
$496K 0.01%
4,842
-163
240
$495K 0.01%
+13,852
241
$495K 0.01%
22,706
+462
242
$481K 0.01%
720
+77
243
$473K 0.01%
3,036
+1,413
244
$472K 0.01%
51,263
245
$470K 0.01%
+5,241
246
$468K 0.01%
7,953
+2,027
247
$468K 0.01%
1,884
248
$464K 0.01%
983
-131
249
$458K 0.01%
9,749
-3,540
250
$455K 0.01%
9,854
-7,902
8 9
10
11 12