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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

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
26
$26.6M 0.68%
293,187
27
$26.3M 0.67%
411,698
-180,190
28
$26.1M 0.67%
609,931
+53,382
29
$25.1M 0.64%
2,267,383
30
$24.2M 0.62%
+278,416
31
$22.5M 0.58%
176,210
-105,589
32
$20.6M 0.53%
149,337
33
$19.9M 0.51%
1,186,990
-55,083
34
$19.2M 0.49%
2,142,715
-1,120,979
35
$18.7M 0.48%
95,300
-19,947
36
$18.2M 0.47%
51,580
+12,750
37
$18M 0.46%
1,603,372
38
$17.3M 0.44%
179,149
+88,698
39
$16.9M 0.43%
79,734
-8,652
40
$16.9M 0.43%
127,484
-614,196
41
$16.7M 0.43%
482,178
-250,065
42
$16.5M 0.42%
362,879
-162,542
43
$16M 0.41%
+188,131
44
$15.3M 0.39%
780,518
45
$15.2M 0.39%
57,537
+259
46
$14.8M 0.38%
462,450
+340,025
47
$14.3M 0.37%
3,278,127
+1,412,878
48
$13.6M 0.35%
61,188
-301,250
49
$13.2M 0.34%
81,200
-286,680
50
$13.1M 0.34%
+102,626
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