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
26
$20.4M 0.68%
998,593
-1,185,725
27
$19.6M 0.66%
1,242,073
+99,376
28
$19M 0.64%
339,657
+291,258
29
$18.8M 0.63%
323,540
+4,400
30
$18.7M 0.63%
518,982
-433,512
31
$18.1M 0.61%
75,082
-4,452
32
$18.1M 0.61%
371,000
-89,843
33
$17.2M 0.58%
103,374
-106
34
$16M 0.53%
184,176
+93,523
35
$14.4M 0.48%
247,200
-4,040
36
$14.3M 0.48%
121,627
+54,421
37
$13.8M 0.46%
85,683
-4,116
38
$13.6M 0.45%
258,800
+96,800
39
$13.3M 0.44%
101,378
+1,457
40
$13.1M 0.44%
3,896,357
+518,547
41
$12.3M 0.41%
136,862
-12,205
42
$12M 0.4%
221,976
+1,812
43
$11.9M 0.4%
47,722
-784
44
$11.9M 0.4%
447,790
+33,329
45
$11.8M 0.4%
311,398
+24,673
46
$11.8M 0.39%
68,091
+1,143
47
$11.6M 0.39%
161,807
+156,000
48
$11.4M 0.38%
291,197
+5,340
49
$11.4M 0.38%
337,141
-8,224
50
$11.4M 0.38%
256,992
-29,045
1
2
3 4 5