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
351
$636K 0.02%
4,320
352
$635K 0.02%
45,105
-2,000
353
$630K 0.02%
18,219
354
$628K 0.02%
3,445
355
$623K 0.02%
9,094
-1,900
356
$621K 0.02%
3,762
357
$619K 0.02%
+203,036
358
$618K 0.02%
38,225
+3,226
359
$616K 0.02%
6,035
-4,791
360
$612K 0.02%
33,616
-36,300
361
$610K 0.02%
22,000
-1,700
362
$609K 0.02%
236,785
+84,200
363
$606K 0.02%
13,988
-4,200
364
$604K 0.02%
19,579
-2,586
365
$602K 0.02%
33,229
-44,459
366
$588K 0.02%
32,237
367
$582K 0.02%
7,272
+545
368
$582K 0.02%
4,483
-810
369
$577K 0.02%
4,362
+337
370
$569K 0.02%
17,595
371
$568K 0.02%
33,498
-22,419
372
$556K 0.02%
4,181
373
$532K 0.02%
1,856
+148
374
$531K 0.02%
6,300
375
$531K 0.02%
6,026
13 14
15
16 17