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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$359K 0.01%
+3,211
277
$357K 0.01%
2,426
-316
278
$357K 0.01%
14,099
279
$352K 0.01%
810
-93
280
$350K 0.01%
1,353
-114
281
$347K 0.01%
5,562
-774
282
$347K 0.01%
7,496
283
$346K 0.01%
1,466
-223
284
$346K 0.01%
+2,987
285
$343K 0.01%
8,055
-1,083
286
$340K 0.01%
2,132
-286
287
$336K 0.01%
2,806
288
$336K 0.01%
2,944
-494
289
$327K 0.01%
2,147
-570
290
$326K 0.01%
7,347
291
$324K 0.01%
6,812
292
$324K 0.01%
1,498
-196
293
$324K 0.01%
1,880
-238
294
$321K 0.01%
+473
295
$319K 0.01%
+6,469
296
$317K 0.01%
898
-121
297
$316K 0.01%
880
-104
298
$316K 0.01%
2,269
299
$315K 0.01%
7,192
-952
300
$315K 0.01%
9,000
-1,050
10 11
12
13 14