B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
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
– –
-10,460
368
– –
-5,369
369
– –
-44,426
370
– –
-133,124
371
– –
-287,627
372
– –
-2,207
373
– –
-5,671
374
– –
-3,535
375
– –
-415,500
13 14
15
16 17