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
$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
451
$304K 0.01%
8,632
452
$300K 0.01%
11,407
453
$300K 0.01%
1,582
454
$299K 0.01%
3,988
455
$299K 0.01%
17,066
456
$296K 0.01%
7,488
-2,799
457
$294K 0.01%
8,339
458
$292K 0.01%
15,200
459
$284K 0.01%
4,300
460
$283K 0.01%
18,456
-2,163
461
$283K 0.01%
4,229
+789
462
$283K 0.01%
10,012
463
$282K 0.01%
6,110
+755
464
$278K 0.01%
5,107
465
$276K 0.01%
8,106
466
$270K 0.01%
5,102
467
$269K 0.01%
2,521
-869
468
$268K 0.01%
+3,738
469
$266K 0.01%
2,668
+81
470
$265K 0.01%
9,022
471
$265K 0.01%
3,066
+323
472
$265K 0.01%
4,459
-1,100
473
$264K 0.01%
2,424
+728
474
$255K 0.01%
26,800
475
$255K 0.01%
28,035
17 18
19
20 21