B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$348K 0.01%
479
-242
277
$348K 0.01%
7,496
-473
278
$344K 0.01%
1,567
-1,340
279
$343K 0.01%
994
-341
280
$342K 0.01%
144
-96
281
$340K 0.01%
+2,742
282
$340K 0.01%
+247
283
$339K 0.01%
3,438
-2,088
284
$337K 0.01%
11,377
-11,530
285
$335K 0.01%
+924
286
$334K 0.01%
6,757
-8,120
287
$332K 0.01%
4,827
-6,100
288
$331K 0.01%
1,654
+16
289
$328K 0.01%
878
-441
290
$327K 0.01%
2,380
291
$326K 0.01%
984
-1,080
292
$324K 0.01%
2,084
-1,064
293
$322K 0.01%
1,467
+30
294
$316K 0.01%
2,118
-2,519
295
$315K 0.01%
+10,634
296
$314K 0.01%
14,099
-1,237
297
$314K 0.01%
1,599
-1,158
298
$314K 0.01%
+5,383
299
$311K 0.01%
+12,595
300
$309K 0.01%
+2,649
10 11
12
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