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
326
$272K 0.01%
2,269
327
$268K 0.01%
+585
328
$266K 0.01%
2,444
-1,198
329
$265K 0.01%
4,778
330
$259K 0.01%
+2,872
331
$257K 0.01%
+151
332
$257K 0.01%
7,599
-505
333
$256K 0.01%
1,623
334
$255K 0.01%
+2,143
335
$254K 0.01%
+710
336
$253K 0.01%
1,239
337
$252K 0.01%
+1,218
338
$252K 0.01%
+1,848
339
$248K 0.01%
3,277
-1,765
340
$248K 0.01%
6,726
-756
341
$248K 0.01%
+4,049
342
$247K 0.01%
+4,100
343
$246K 0.01%
312
-105
344
$245K 0.01%
8,974
-2,292
345
$244K 0.01%
4,064
346
$244K 0.01%
5,177
-9,385
347
$240K 0.01%
2,020
348
$238K 0.01%
+1,093
349
$237K 0.01%
15,022
-28,989
350
$236K 0.01%
+1,368
12 13
14
15 16