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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.01%
2,132
252
$282K 0.01%
5,939
+1,211
253
$279K 0.01%
+3,345
254
$271K 0.01%
7,192
255
$266K 0.01%
2,420
256
$266K 0.01%
4,069
257
$265K 0.01%
+1,292
258
$263K 0.01%
+4,490
259
$262K 0.01%
19,989
+239
260
$261K 0.01%
1,498
261
$261K 0.01%
7,180
262
$259K 0.01%
+2,187
263
$258K 0.01%
910
264
$257K 0.01%
3,386
265
$256K 0.01%
+3,900
266
$253K 0.01%
7,130
267
$251K 0.01%
+4,991
268
$247K 0.01%
1,049
269
$245K 0.01%
1,326
270
$243K 0.01%
6,469
271
$242K 0.01%
69,239
272
$242K 0.01%
4,802
273
$239K 0.01%
+21,232
274
$235K 0.01%
+3,797
275
$233K 0.01%
1,285
-1,751
9 10
11
12 13