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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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.2M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$17.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.2M

Top Sells

1
+$108M
2
+$76.8M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-9,749
377
– –
-3,211
378
– –
-629,232
379
– –
-3,021
380
– –
-656
381
$0 ﹤0.01%
1,703,559
+193,220
382
– –
-7,347
383
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-1,653
384
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-154,787
385
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-8,134
386
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-8,699
387
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-7,202
388
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-473
389
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-1,781
390
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-7,496
391
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-2,454
392
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-748,040
393
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-35,426
394
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-2,022
395
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-11,377
396
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-433
397
– –
-33,748
398
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399
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-2,806
400
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-1,641
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