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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$468K 0.01%
4,516
-4,229
302
$455K 0.01%
2,969
-1,923
303
$453K 0.01%
12,585
+2,039
304
$449K 0.01%
5,200
-25,200
305
$448K 0.01%
8,928
-66,780
306
$444K 0.01%
+47,879
307
$442K 0.01%
4,547
+18
308
$436K 0.01%
4,857
-12,283
309
$430K 0.01%
3,900
310
$426K 0.01%
3,154
-4,869
311
$418K 0.01%
35,544
-36,038
312
$413K 0.01%
1,356
-5,197
313
$412K 0.01%
1,160
-19,149
314
$406K 0.01%
4,358
-9,685
315
$405K 0.01%
988
-4,655
316
$405K 0.01%
1,231
-11,222
317
$394K 0.01%
8,397
-35,668
318
$390K 0.01%
3,889
-29,592
319
$382K 0.01%
2,099
-2,909
320
$381K 0.01%
334
-1,121
321
$374K 0.01%
6,415
-63,381
322
$372K 0.01%
2,823
-8,652
323
$362K 0.01%
+5,200
324
$361K 0.01%
9,043
-85,971
325
$351K 0.01%
+9,518
11 12
13
14 15