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
401
$435K 0.01%
9,005
+1,905
402
$432K 0.01%
4,557
+963
403
$431K 0.01%
22,500
404
$431K 0.01%
3,900
+500
405
$430K 0.01%
4,161
406
$430K 0.01%
10,200
-1,200
407
$430K 0.01%
34,300
408
$429K 0.01%
2,844
-5,529
409
$428K 0.01%
4,764
+1,959
410
$427K 0.01%
17,601
-1,600
411
$427K 0.01%
28,637
412
$425K 0.01%
6,320
+420
413
$423K 0.01%
61,196
414
$419K 0.01%
14,000
415
$403K 0.01%
5,508
-992
416
$402K 0.01%
4,360
-12,806
417
$394K 0.01%
12,564
418
$391K 0.01%
22,800
-20,400
419
$387K 0.01%
5,316
420
$386K 0.01%
88,808
421
$385K 0.01%
5,807
422
$378K 0.01%
12,864
423
$373K 0.01%
10,854
424
$371K 0.01%
4,949
+1,252
425
$370K 0.01%
6,556
-3,820
15 16
17
18 19