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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$736K 0.02%
13,403
-39,750
252
$735K 0.02%
+58,813
253
$729K 0.02%
18,109
-19,600
254
$728K 0.02%
14,275
+4,240
255
$726K 0.02%
5,995
+745
256
$718K 0.02%
+17,409
257
$715K 0.02%
8,291
-50,696
258
$709K 0.02%
+14,700
259
$703K 0.02%
7,661
-18,201
260
$695K 0.02%
14,469
-159,558
261
$684K 0.02%
+4,610
262
$682K 0.02%
5,639
-15,338
263
$670K 0.02%
2,457
-729
264
$665K 0.02%
1,971
-1,410
265
$653K 0.02%
+41,067
266
$647K 0.02%
977
-3,451
267
$640K 0.02%
+5,626
268
$634K 0.02%
285
-2,552
269
$625K 0.02%
4,581
-15,808
270
$625K 0.02%
4,129
-5,009
271
$624K 0.02%
9,134
-41,936
272
$618K 0.02%
8,004
-20,220
273
$616K 0.02%
3,024
-16,677
274
$614K 0.02%
1,914
-7,956
275
$614K 0.02%
13,000
-130,050
9 10
11
12 13