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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.01%
1,207
-135
252
$274K 0.01%
+4,268
253
$272K 0.01%
9,341
-190
254
$272K 0.01%
237
+30
255
$268K 0.01%
6,415
-471
256
$268K 0.01%
+10,381
257
$266K 0.01%
2,003
-223
258
$264K 0.01%
4,424
-300
259
$261K 0.01%
14,099
260
$256K 0.01%
+9,443
261
$254K 0.01%
1,208
-67
262
$252K 0.01%
+4,161
263
$251K 0.01%
+1,398
264
$250K 0.01%
+2,813
265
$248K 0.01%
+1,112
266
$246K 0.01%
+2,832
267
$246K 0.01%
+2,447
268
$242K 0.01%
+1,661
269
$239K 0.01%
2,014
-118
270
$236K 0.01%
2,532
-160
271
$236K 0.01%
+40,496
272
$236K 0.01%
+951
273
$235K 0.01%
1,214
-78
274
$234K 0.01%
2,122
-165
275
$234K 0.01%
+1,396
9 10
11
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