B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$383K 0.01%
+566
252
$383K 0.01%
4,518
-743
253
$381K 0.01%
+2,418
254
$380K 0.01%
+5,926
255
$376K 0.01%
1,884
-2,125
256
$375K 0.01%
6,336
-3,842
257
$373K 0.01%
6,550
-8,230
258
$370K 0.01%
9,148
-13,385
259
$369K 0.01%
4,315
-536
260
$367K 0.01%
+643
261
$367K 0.01%
3,660
-734
262
$366K 0.01%
10,050
-5,050
263
$366K 0.01%
7,347
-531
264
$364K 0.01%
1,861
+579
265
$359K 0.01%
6,047
-5,689
266
$359K 0.01%
1,689
-1,101
267
$359K 0.01%
903
+402
268
$358K 0.01%
1,493
-1,044
269
$356K 0.01%
4,317
270
$354K 0.01%
12,411
+2,093
271
$353K 0.01%
5,460
272
$351K 0.01%
1,694
+495
273
$351K 0.01%
+2,859
274
$350K 0.01%
+1,048
275
$348K 0.01%
6,812
9 10
11
12 13