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
351
$226K 0.01%
+4,288
352
$223K 0.01%
+2,913
353
$215K ﹤0.01%
+820
354
$210K ﹤0.01%
+1,865
355
$205K ﹤0.01%
69,239
356
$205K ﹤0.01%
2,610
-5,319
357
$204K ﹤0.01%
+1,170
358
$202K ﹤0.01%
+3,678
359
$176K ﹤0.01%
17,318
360
$173K ﹤0.01%
10,141
+1,737
361
$145K ﹤0.01%
1,942
362
$142K ﹤0.01%
4,227
-9,700
363
$132K ﹤0.01%
3,515
-68,203
364
$110K ﹤0.01%
15,656
365
$104K ﹤0.01%
1,206
366
$56K ﹤0.01%
+1,300
367
– –
-2,475
368
– –
-5,221
369
– –
-12,448
370
– –
-4,023
371
– –
-10,460
372
– –
-11,489
373
– –
-3,302
374
– –
-2,714
375
– –
-4,283
13 14
15
16 17