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
426
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-120,000
427
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-103,900
428
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-657,433
429
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-5,313
430
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-2,697
431
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-14,383
432
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-2,207
433
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-5,671
434
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-3,535
435
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-415,500
436
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-9,336
437
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-181,604
438
– –
-77,084
439
– –
-10,809
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