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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 0.56%
1,603,372
27
$21.2M 0.55%
315,914
+47,306
28
$20M 0.52%
173,999
+31,544
29
$18.3M 0.47%
52,720
-598
30
$17.8M 0.46%
199,996
+83,313
31
$17.1M 0.44%
362,934
-231,238
32
$16.4M 0.42%
126,875
33
$16.2M 0.42%
486,100
-4,015
34
$16.1M 0.42%
47,931
-3,379
35
$15.3M 0.4%
+176,332
36
$15.1M 0.39%
277,731
-245,175
37
$15M 0.39%
84,555
-11,067
38
$14.9M 0.38%
537,900
39
$13.7M 0.35%
75,924
-14,442
40
$13.4M 0.34%
229,320
-372,412
41
$13.2M 0.34%
278,368
-2,754
42
$12.4M 0.32%
108,309
43
$11.4M 0.29%
162,043
-20,344
44
$11.3M 0.29%
156,816
-501
45
$11.2M 0.29%
225,596
-171,277
46
$11.1M 0.29%
66,560
-2,660
47
$11M 0.28%
73,263
-2,418
48
$10.7M 0.28%
175,606
+1,318
49
$10.4M 0.27%
98,023
50
$10.3M 0.27%
145,650
-14,590
1
2
3 4 5