B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.04%
27,188
-1,870
252
$1.28M 0.04%
10,809
+1,361
253
$1.28M 0.04%
12,504
-47
254
$1.27M 0.04%
46,569
+4,149
255
$1.25M 0.04%
16,071
-1,459
256
$1.25M 0.04%
31,073
-300
257
$1.24M 0.04%
+37,175
258
$1.22M 0.04%
24,618
259
$1.21M 0.04%
+20,310
260
$1.21M 0.04%
35,918
-4,874
261
$1.2M 0.04%
25,733
+2,335
262
$1.19M 0.04%
40,395
+907
263
$1.18M 0.04%
69,485
264
$1.17M 0.04%
12,518
+537
265
$1.16M 0.04%
8,736
266
$1.15M 0.04%
19,443
+920
267
$1.15M 0.04%
41,891
268
$1.14M 0.04%
12,928
-269
269
$1.14M 0.04%
5,770
-6,308
270
$1.14M 0.04%
8,145
+358
271
$1.13M 0.04%
+743,652
272
$1.11M 0.04%
3,850
273
$1.1M 0.04%
38,700
274
$1.1M 0.04%
18,340
+4,284
275
$1.1M 0.04%
36,626
-3,600
9 10
11
12 13