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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

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
326
$278K 0.01%
4,069
-4,715
327
$276K 0.01%
423
-56
328
$274K 0.01%
131
-20
329
$271K 0.01%
7,180
-1,794
330
$270K 0.01%
5,177
331
$267K 0.01%
7,130
-1,114
332
$266K 0.01%
1,326
-181
333
$265K 0.01%
1,076
-142
334
$264K 0.01%
7,738
+139
335
$261K 0.01%
2,537
-335
336
$253K 0.01%
1,883
-260
337
$253K 0.01%
1,571
-220
338
$251K 0.01%
1,841
-243
339
$250K 0.01%
+1,486
340
$249K 0.01%
2,185
-259
341
$249K 0.01%
+1,135
342
$249K 0.01%
1,049
-138
343
$246K 0.01%
4,064
344
$245K 0.01%
455
-130
345
$244K 0.01%
1,208
-160
346
$241K 0.01%
6,726
347
$239K 0.01%
+1,781
348
$234K 0.01%
628
-82
349
$234K 0.01%
7,202
+5,902
350
$224K 0.01%
2,457
-456
12 13
14
15 16