B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

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
– –
-9,968
362
– –
-92,473
363
– –
-269
364
– –
-11,994
365
– –
-4,227
366
– –
-579
367
– –
-1,093
368
– –
-1,239
369
– –
-4,317
370
– –
-9,531
371
– –
-5,460
372
– –
-1,024
373
– –
-4,049
374
– –
-1,567
375
– –
-9,753
12 13 14
15
16