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
401
$211K 0.01%
2,246
-2,985
402
$211K 0.01%
1,381
-4,639
403
$210K 0.01%
810
-10,917
404
$209K 0.01%
786
-1,745
405
$209K 0.01%
12,973
-35,358
406
$208K 0.01%
2,729
-5,371
407
$206K 0.01%
1,058
-7,216
408
$204K 0.01%
+1,538
409
$204K 0.01%
+4,716
410
$203K 0.01%
+996
411
$202K 0.01%
3,400
-15,700
412
$163K ﹤0.01%
17,318
413
$162K ﹤0.01%
3,008
-10,792
414
$126K ﹤0.01%
8,404
415
$126K ﹤0.01%
+971
416
$109K ﹤0.01%
15,656
417
$102K ﹤0.01%
69,239
418
$86K ﹤0.01%
1,356
-1,714
419
$75K ﹤0.01%
31,200
420
$66K ﹤0.01%
+17,591
421
– –
-4,257
422
– –
-7,554
423
– –
-40,400
424
– –
-11,426
425
– –
-18,003
15 16
17
18 19