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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.01%
423
277
$231K 0.01%
1,455
-2,168
278
$227K 0.01%
1,446
-84
279
$225K 0.01%
1,076
280
$224K 0.01%
898
281
$220K 0.01%
+1,151
282
$218K 0.01%
1,855
-392
283
$218K 0.01%
1,444
284
$213K 0.01%
1,571
285
$212K 0.01%
+2,592
286
$211K 0.01%
1,543
287
$204K 0.01%
+4,288
288
$192K 0.01%
17,318
289
$163K ﹤0.01%
10,530
+199
290
$101K ﹤0.01%
1,206
291
$101K ﹤0.01%
+11,102
292
$86K ﹤0.01%
15,656
293
$81K ﹤0.01%
27,931
294
$71K ﹤0.01%
+10,028
295
– –
-40,273
296
– –
-3,727
297
– –
-6,812
298
– –
-1,331
299
– –
-55,008
300
– –
-23,768
10 11
12
13 14