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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.58%
203,254
-132,221
27
$16M 0.58%
145,599
+7,778
28
$15.8M 0.57%
54,818
+1,145
29
$15.2M 0.55%
110,622
-257,867
30
$14.9M 0.54%
166,317
+5,076
31
$14.5M 0.52%
358,368
32
$14.5M 0.52%
169,560
+16,565
33
$12.2M 0.44%
146,435
-79,188
34
$12.1M 0.44%
+149,534
35
$11.2M 0.41%
101,566
-2,633
36
$11.2M 0.4%
+34,279
37
$11.2M 0.4%
3,428,338
+255,397
38
$11.1M 0.4%
43,399
+8,998
39
$10.7M 0.38%
73,594
+3,352
40
$10.4M 0.38%
174,370
+29,989
41
$10.1M 0.36%
+187,310
42
$9.77M 0.35%
206,811
+94,983
43
$9.72M 0.35%
91,772
-19,177
44
$9.48M 0.34%
648,352
+8,519
45
$9.26M 0.33%
67,764
+4,058
46
$8.41M 0.3%
3,323,176
47
$8.17M 0.3%
201,341
48
$8.13M 0.29%
73,900
49
$8M 0.29%
2,056,758
-496,206
50
$7.99M 0.29%
191,771
+14,189
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