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
26
$21.8M 0.5%
1,603,372
27
$21.7M 0.49%
609,126
+31,425
28
$21.4M 0.49%
147,356
-65,331
29
$18.9M 0.43%
268,608
+42,473
30
$16.8M 0.38%
124,457
-25,031
31
$16.4M 0.37%
142,455
32
$16.2M 0.37%
126,875
-125,826
33
$16M 0.36%
172,448
34
$15.6M 0.36%
53,318
+2,303
35
$14.5M 0.33%
51,310
-1,573
36
$13.5M 0.31%
95,622
-12,987
37
$13.4M 0.31%
90,366
-149,604
38
$13.2M 0.3%
182,387
+11,822
39
$12.4M 0.28%
108,309
40
$12.3M 0.28%
875,769
+55,213
41
$12M 0.27%
+1,750,000
42
$11.8M 0.27%
281,122
-9,386
43
$11.6M 0.27%
116,683
+87,990
44
$11.5M 0.26%
1,150,000
-683,787
45
$11.4M 0.26%
69,220
-8,340
46
$10.7M 0.24%
3,085,022
47
$10.7M 0.24%
157,317
-31,265
48
$10.6M 0.24%
132,935
+70,050
49
$10.6M 0.24%
537,900
50
$10.5M 0.24%
2,664,038
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