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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.01%
6,238
227
$351K 0.01%
14,099
228
$344K 0.01%
2,906
-3,010
229
$342K 0.01%
6,886
230
$333K 0.01%
1,569
231
$328K 0.01%
+8,681
232
$326K 0.01%
1,466
233
$310K 0.01%
+7,189
234
$309K 0.01%
+2,226
235
$304K 0.01%
2,287
-139
236
$302K 0.01%
+2,939
237
$301K 0.01%
2,291
-2,337
238
$300K 0.01%
2,244
-562
239
$299K 0.01%
2,353
240
$299K 0.01%
4,754
241
$295K 0.01%
1,824
+338
242
$292K 0.01%
3,980
-5,554
243
$290K 0.01%
1,275
-1,614
244
$289K 0.01%
2,537
245
$289K 0.01%
5,439
246
$288K 0.01%
3,394
-3,394
247
$287K 0.01%
2,692
248
$286K 0.01%
1,880
249
$285K 0.01%
586
-844
250
$284K 0.01%
207
-13
8 9
10
11 12