B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.04%
6,855
-1,844
277
$1.08M 0.04%
7,467
-20,326
278
$1.07M 0.04%
23,654
279
$1.07M 0.04%
1,544
280
$1.06M 0.04%
11,883
+553
281
$1.05M 0.04%
13,634
-245,622
282
$1.04M 0.04%
12,870
283
$1.04M 0.03%
11,905
-503
284
$1.02M 0.03%
28,634
+856
285
$1.01M 0.03%
16,125
-4,500
286
$1M 0.03%
12,844
-2,100
287
$999K 0.03%
18,199
+2,620
288
$996K 0.03%
15,831
+1,495
289
$995K 0.03%
73,166
+2,402
290
$986K 0.03%
600
291
$985K 0.03%
21,531
-761
292
$980K 0.03%
5,445
+71
293
$971K 0.03%
12,981
+1,003
294
$957K 0.03%
13,244
+3,334
295
$949K 0.03%
27,708
296
$947K 0.03%
39,263
-3,643
297
$942K 0.03%
9,653
+811
298
$937K 0.03%
5,204
-320
299
$932K 0.03%
41,830
300
$924K 0.03%
+92,593
10 11
12
13 14