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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.01%
15,018
252
$445K 0.01%
4,858
-1,314
253
$441K 0.01%
+2,819
254
$441K 0.01%
929
255
$436K 0.01%
+3,727
256
$435K 0.01%
+2,806
257
$432K 0.01%
+1,641
258
$420K 0.01%
4,518
259
$408K 0.01%
3,660
260
$406K 0.01%
12,474
261
$401K 0.01%
3,046
-849
262
$400K 0.01%
6,886
-1,336
263
$400K 0.01%
1,342
-151
264
$399K 0.01%
166
+22
265
$396K 0.01%
2,454
+74
266
$391K 0.01%
4,315
267
$390K 0.01%
907
-141
268
$389K 0.01%
+1,331
269
$386K 0.01%
8,510
-119,246
270
$374K 0.01%
220
-27
271
$373K 0.01%
804
-74
272
$373K 0.01%
11,377
273
$365K 0.01%
6,238
-871
274
$363K 0.01%
1,569
-187
275
$362K 0.01%
1,590
-271
9 10
11
12 13