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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.01%
+8,556
277
$232K 0.01%
4,220
-270
278
$228K 0.01%
1,406
-92
279
$228K 0.01%
2,603
-336
280
$227K 0.01%
+1,041
281
$226K 0.01%
7,189
282
$224K 0.01%
+1,501
283
$223K 0.01%
4,860
-579
284
$221K 0.01%
6,880
-312
285
$221K 0.01%
3,163
-185
286
$220K 0.01%
+931
287
$220K 0.01%
1,746
-134
288
$220K 0.01%
+3,959
289
$220K 0.01%
+895
290
$218K 0.01%
12,480
-3,130
291
$217K 0.01%
4,684
-307
292
$213K 0.01%
863
-47
293
$208K 0.01%
2,244
294
$206K 0.01%
+2,174
295
$205K 0.01%
+3,031
296
$205K 0.01%
5,152
-3,445
297
$205K 0.01%
3,069
-911
298
$202K 0.01%
+1,429
299
$202K 0.01%
+1,910
300
$202K 0.01%
+2,901
10 11
12
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