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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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403
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404
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405
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-212,025
407
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-1,978
408
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409
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-6,490
410
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-488,371
411
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-7,653
412
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-109,414
413
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-1,370
414
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415
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-6,956
416
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-2,797
417
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-335,660
418
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419
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-1,875
420
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-999,403
421
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-787
422
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-44,426
423
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-133,124
424
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-287,627
425
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-197,323
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