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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$309K 0.01%
10,090
-643,812
302
$303K 0.01%
2,806
303
$303K 0.01%
679
-475
304
$302K 0.01%
+2,549
305
$302K 0.01%
8,244
-6,081
306
$298K 0.01%
+8,144
307
$297K 0.01%
2,741
-3,838
308
$295K 0.01%
+1,024
309
$294K 0.01%
+1,507
310
$293K 0.01%
9,531
-3,148
311
$291K 0.01%
+3,048
312
$290K 0.01%
9,753
-3,401
313
$290K 0.01%
3,530
314
$288K 0.01%
+2,544
315
$287K 0.01%
+1,027
316
$287K 0.01%
+579
317
$286K 0.01%
27,149
-101
318
$285K 0.01%
1,019
-29,220
319
$282K 0.01%
+5,591
320
$280K 0.01%
2,708
321
$276K 0.01%
+1,187
322
$274K 0.01%
1,739
-700
323
$272K 0.01%
+1,750
324
$272K 0.01%
+10,572
325
$272K 0.01%
+2,415
11 12
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