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
426
$366K 0.01%
4,533
-623
427
$364K 0.01%
2,104
-320
428
$363K 0.01%
2,994
-406
429
$362K 0.01%
2,459
-8,860
430
$360K 0.01%
140
431
$360K 0.01%
16,124
+2,477
432
$358K 0.01%
4,964
-3,774
433
$357K 0.01%
1,436
434
$356K 0.01%
200,000
435
$352K 0.01%
5,126
+1,526
436
$347K 0.01%
4,600
437
$346K 0.01%
10,985
438
$342K 0.01%
3,987
-70
439
$341K 0.01%
1,871
+281
440
$333K 0.01%
22,402
-5,512
441
$332K 0.01%
1,080
-110
442
$330K 0.01%
4,109
443
$327K 0.01%
66,966
-46,530
444
$326K 0.01%
2,259
+856
445
$326K 0.01%
7,647
-1,400
446
$325K 0.01%
1,741
+571
447
$322K 0.01%
5,337
448
$316K 0.01%
21,066
449
$312K 0.01%
4,358
450
$308K 0.01%
3,951
16 17
18
19 20