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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$232M
3
+$25.2M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.7M

Top Sells

1
+$226M
2
+$224M
3
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
AMZN icon
Amazon
AMZN
+$45.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-6,056
452
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-8,066
453
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-5,260
454
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-12,350
455
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-13,260
456
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-45,900
457
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-9,923
458
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-15,537
459
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-10,279
460
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-28,296
461
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-17,068
462
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-7,042
463
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-1,991
464
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-12,978
465
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-8,994
466
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467
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-4,781
468
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469
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470
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-22,260
471
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-23,954
472
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-7,000
473
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474
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475
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-6,400
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