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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$62.1M
2
+$44.5M
3
+$38.1M
4
ZTO icon
ZTO Express
ZTO
+$30.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.5M

Top Sells

1
+$395M
2
+$295M
3
+$48.8M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$29.4M

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
351
$214K 0.01%
3,654
-634
352
$211K 0.01%
656
-164
353
$208K 0.01%
1,543
-196
354
$193K 0.01%
+4,728
355
$187K ﹤0.01%
17,318
356
$179K ﹤0.01%
10,331
+190
357
$170K ﹤0.01%
69,239
358
$166K ﹤0.01%
27,931
+782
359
$103K ﹤0.01%
1,206
360
$98K ﹤0.01%
15,656
361
– –
-2,549
362
– –
-174,699
363
– –
-9,968
364
– –
-1,567
365
– –
-9,753
366
– –
-4,778
367
– –
-6,757
368
– –
-1,654
369
– –
-71,219
370
– –
-1,848
371
– –
-16,186
372
– –
-113,464
373
– –
-116,253
374
– –
-120,298
375
– –
-9,148
12 13 14
15
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