B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
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
426
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-335,660
427
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-570
428
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-1,875
429
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-999,403
430
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-787
431
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-103,900
432
– –
-657,433
433
– –
-168,651
434
– –
-1,139
435
– –
-197,323
436
– –
-5,057
437
– –
-3,258
438
– –
-1,978
439
– –
-653,518
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