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
301
$187K 0.01%
31,790
-19,473
302
$173K 0.01%
+10,433
303
$162K 0.01%
+2,260
304
$140K 0.01%
10,755
+225
305
$133K ﹤0.01%
12,230
-9,002
306
$106K ﹤0.01%
+5,087
307
$79K ﹤0.01%
+3,359
308
$76K ﹤0.01%
11,102
309
$52K ﹤0.01%
10,028
310
$47K ﹤0.01%
27,931
311
– –
-9,940
312
– –
-52,495
313
– –
-3,345
314
– –
-249,592
315
– –
-1,543
316
– –
-1,576
317
– –
-7,180
318
– –
-7,130
319
– –
-7,462
320
– –
-1,444
321
– –
-55,614
322
– –
-4,288
323
– –
-6,469
324
– –
-1,455
325
– –
-1,049
11 12
13
14 15