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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$248K 0.01%
5,460
-700
377
$247K 0.01%
+4,688
378
$246K 0.01%
686
-722
379
$244K 0.01%
30,330
-474,784
380
$242K 0.01%
10,500
-45,300
381
$242K 0.01%
1,149
-14,726
382
$242K 0.01%
3,072
+368
383
$238K 0.01%
950
-8,273
384
$237K 0.01%
3,811
-11,396
385
$235K 0.01%
1,239
-146
386
$235K 0.01%
379
-1,307
387
$231K 0.01%
4,451
-802
388
$229K 0.01%
18,175
+4,684
389
$229K 0.01%
4,867
-41,759
390
$228K 0.01%
1,690
-17,805
391
$227K 0.01%
4,778
-218
392
$226K 0.01%
+1,008
393
$225K 0.01%
+134
394
$221K 0.01%
1,623
-176
395
$221K 0.01%
2,106
-4,207
396
$220K 0.01%
4,114
-22,708
397
$219K 0.01%
2,269
-1,988
398
$213K 0.01%
+38,059
399
$213K 0.01%
2,922
-15,081
400
$212K 0.01%
+955
14 15
16
17 18