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
351
$288K 0.01%
+3,591
352
$286K 0.01%
4,400
-8,600
353
$285K 0.01%
18,293
+2,671
354
$282K 0.01%
+1,773
355
$281K 0.01%
3,288
-604
356
$281K 0.01%
6,448
-15,544
357
$279K 0.01%
3,547
-29,400
358
$279K 0.01%
+1,645
359
$276K 0.01%
+5,099
360
$276K 0.01%
2,305
-2,947
361
$275K 0.01%
1,847
-4,813
362
$275K 0.01%
974
+292
363
$274K 0.01%
+12,654
364
$274K 0.01%
+6,574
365
$273K 0.01%
+962
366
$268K 0.01%
4,317
-16,106
367
$267K 0.01%
978
-2,827
368
$262K 0.01%
1,900
-5,359
369
$261K 0.01%
2,002
-651
370
$260K 0.01%
2,197
-5,705
371
$260K 0.01%
2,020
-11
372
$260K 0.01%
15,336
-3,410
373
$256K 0.01%
4,254
-1,559
374
$256K 0.01%
501
-1,206
375
$255K 0.01%
10,470
-28,968
13 14
15
16 17