B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
326
$766K 0.03%
16,589
-1,400
327
$766K 0.03%
10,076
-500
328
$765K 0.03%
2,450
-114
329
$761K 0.03%
7,390
330
$755K 0.03%
6,758
-1,500
331
$753K 0.03%
11,702
332
$745K 0.02%
31,528
333
$733K 0.02%
9,069
334
$725K 0.02%
65,717
-59,242
335
$722K 0.02%
72,785
336
$712K 0.02%
4,872
-288
337
$711K 0.02%
68,558
-9,174
338
$704K 0.02%
22,288
-100
339
$701K 0.02%
16,500
-1,200
340
$693K 0.02%
15,433
-1,100
341
$680K 0.02%
37,515
342
$672K 0.02%
7,020
-10,761
343
$670K 0.02%
7,303
344
$669K 0.02%
9,103
+1,000
345
$668K 0.02%
7,690
346
$665K 0.02%
137,717
+5,047
347
$659K 0.02%
17,485
348
$657K 0.02%
3,775
+735
349
$643K 0.02%
12,863
+4,500
350
$638K 0.02%
10,750
+843
12 13
14
15 16