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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$322K 0.01%
+18,339
227
$322K 0.01%
+1,909
228
$318K 0.01%
11,560
-914
229
$318K 0.01%
+18,975
230
$317K 0.01%
1,842
-89
231
$317K 0.01%
5,019
-2,852
232
$315K 0.01%
+10,916
233
$314K 0.01%
815
+4
234
$313K 0.01%
4,036
+642
235
$302K 0.01%
2,140
+571
236
$299K 0.01%
7,213
+1,274
237
$294K 0.01%
+1,403
238
$294K 0.01%
+16,546
239
$293K 0.01%
+1,477
240
$291K 0.01%
+1,893
241
$290K 0.01%
+14,163
242
$289K 0.01%
+440
243
$289K 0.01%
5,729
244
$283K 0.01%
+2,523
245
$283K 0.01%
7,572
-483
246
$282K 0.01%
3,516
+130
247
$282K 0.01%
3,063
248
$281K 0.01%
4,534
-220
249
$279K 0.01%
5,877
-361
250
$275K 0.01%
3,594
-292
8 9
10
11 12