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
326
$348K 0.01%
1,671
-10,579
327
$346K 0.01%
647
-648
328
$346K 0.01%
14,693
-26,204
329
$342K 0.01%
3,404
+442
330
$341K 0.01%
1,250
-3,013
331
$336K 0.01%
15,860
-578
332
$326K 0.01%
+14,427
333
$324K 0.01%
5,539
-9,127
334
$323K 0.01%
3,263
-3,136
335
$323K 0.01%
4,135
-9,230
336
$322K 0.01%
+10,072
337
$322K 0.01%
666
-5,252
338
$316K 0.01%
2,699
-1,839
339
$315K 0.01%
+2,762
340
$314K 0.01%
+26,728
341
$314K 0.01%
6,234
-4,315
342
$313K 0.01%
+3,046
343
$312K 0.01%
1,438
-5,743
344
$311K 0.01%
+46,504
345
$306K 0.01%
3,224
-3,534
346
$305K 0.01%
1,857
-11,217
347
$298K 0.01%
1,577
-273
348
$298K 0.01%
7,874
-30,623
349
$294K 0.01%
764
-1,664
350
$293K 0.01%
+1,677
12 13
14
15 16