B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$526K 0.02%
11,000
377
$521K 0.02%
9,460
-1,000
378
$515K 0.02%
65,500
379
$509K 0.02%
14,943
-92,320
380
$509K 0.02%
10,300
-75,927
381
$503K 0.02%
56,025
-37,500
382
$495K 0.02%
7,549
383
$489K 0.02%
+5,148
384
$482K 0.02%
17,000
385
$477K 0.02%
34,055
386
$471K 0.02%
4,400
387
$470K 0.02%
33,489
388
$463K 0.02%
13,883
-86,402
389
$457K 0.02%
18,657
390
$457K 0.02%
5,450
391
$455K 0.02%
23,426
392
$454K 0.02%
11,074
393
$454K 0.02%
9,461
+428
394
$454K 0.02%
47,963
395
$454K 0.02%
7,200
396
$453K 0.02%
4,951
-85
397
$446K 0.01%
4,332
-18,394
398
$442K 0.01%
8,303
-500
399
$436K 0.01%
49,200
400
$435K 0.01%
2,918
-730
14 15
16
17 18