B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$44.5M
3
+$38.1M
4
ZTO icon
ZTO Express
ZTO
+$30.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5M

Top Sells

1
+$395M
2
+$295M
3
+$48.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$29.4M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.01%
4,754
-629
302
$308K 0.01%
+12,560
303
$307K 0.01%
3,530
304
$305K 0.01%
5,439
-608
305
$304K 0.01%
2,353
-296
306
$304K 0.01%
617
-62
307
$303K 0.01%
2,309
-106
308
$303K 0.01%
12,595
309
$301K 0.01%
+1,653
310
$300K 0.01%
844
-150
311
$299K 0.01%
9,324
-1,248
312
$298K 0.01%
2,692
-356
313
$297K 0.01%
19,750
+4,728
314
$297K 0.01%
4,802
-789
315
$292K 0.01%
2,812
+71
316
$291K 0.01%
2,247
-297
317
$289K 0.01%
3,386
+109
318
$289K 0.01%
910
-117
319
$286K 0.01%
433
-133
320
$284K 0.01%
2,708
321
$284K 0.01%
1,444
-155
322
$282K 0.01%
+6,401
323
$280K 0.01%
2,420
-439
324
$278K 0.01%
+3,619
325
$278K 0.01%
1,530
-220
11 12
13
14 15