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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.53%
38,895
+37,966
27
$17.1M 0.52%
53,673
+953
28
$16.1M 0.49%
161,241
+4,425
29
$15.8M 0.47%
358,368
+349,858
30
$15.5M 0.47%
+152,995
31
$15.2M 0.46%
137,821
+90,355
32
$14.2M 0.43%
362,934
33
$13.7M 0.41%
328,627
+103,031
34
$13.4M 0.4%
3,172,941
+87,919
35
$13.3M 0.4%
2,552,964
+103,988
36
$12.8M 0.38%
639,833
+7,661
37
$12.5M 0.38%
119,893
-86,194
38
$12.4M 0.37%
104,199
-1,282
39
$11.9M 0.36%
110,949
+16,884
40
$11.8M 0.36%
+55,614
41
$11.6M 0.35%
3,323,176
+76,620
42
$11.6M 0.35%
144,381
+10,337
43
$11.5M 0.35%
+107,586
44
$11.4M 0.34%
70,242
+34,737
45
$11.1M 0.33%
63,706
-20,849
46
$10.6M 0.32%
34,401
-13,530
47
$10.3M 0.31%
70,232
+42,592
48
$9.85M 0.3%
159,901
-156,013
49
$9.6M 0.29%
58,900
-7,660
50
$9.57M 0.29%
+249,592
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