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
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$904K 0.03%
11,325
-2,200
302
$892K 0.03%
4,493
-940
303
$875K 0.03%
11,921
304
$875K 0.03%
1,035
305
$872K 0.03%
3,600
306
$862K 0.03%
4,868
-280
307
$858K 0.03%
+28,230
308
$851K 0.03%
9,280
+1,930
309
$848K 0.03%
36,000
310
$848K 0.03%
17,441
+4,141
311
$838K 0.03%
20,104
+697
312
$837K 0.03%
+13,484
313
$837K 0.03%
495,495
314
$835K 0.03%
22,108
-461
315
$824K 0.03%
12,759
316
$822K 0.03%
7,622
317
$814K 0.03%
8,194
-400
318
$801K 0.03%
12,712
319
$796K 0.03%
22,878
-3,087
320
$796K 0.03%
16,306
321
$792K 0.03%
1,268
-5,210
322
$785K 0.03%
21,775
+647
323
$770K 0.03%
140,051
324
$767K 0.03%
27,286
+1,686
325
$766K 0.03%
15,199
11 12
13
14 15