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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$605K 0.02%
7,311
-78,401
277
$599K 0.02%
16,592
278
$599K 0.02%
20,100
-57,500
279
$598K 0.02%
1,388
-1,263
280
$596K 0.02%
3,842
-2,994
281
$593K 0.02%
9,491
-12,504
282
$567K 0.01%
88,808
283
$560K 0.01%
3,790
-1,152
284
$557K 0.01%
8,404
-10,745
285
$554K 0.01%
7,789
-7,630
286
$551K 0.01%
3,694
-15,975
287
$547K 0.01%
2,632
-6,461
288
$542K 0.01%
4,412
-766
289
$533K 0.01%
3,016
-16,146
290
$529K 0.01%
4,377
-1,037
291
$525K 0.01%
15,577
292
$524K 0.01%
2,408
-195
293
$514K 0.01%
3,888
-15,461
294
$513K 0.01%
+58,712
295
$504K 0.01%
19,370
-20,559
296
$504K 0.01%
3,274
-569
297
$503K 0.01%
18,150
-22,200
298
$503K 0.01%
13,117
-142,569
299
$501K 0.01%
3,859
-9,616
300
$468K 0.01%
1,240
-5,628
10 11
12
13 14