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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.71%
+512,163
27
$19.4M 0.69%
238,859
-798
28
$18.9M 0.67%
160,181
-20
29
$17.4M 0.62%
231,149
+126,742
30
$16.8M 0.6%
51,552
+200
31
$16M 0.57%
152,160
32
$14.9M 0.53%
487,616
33
$13.3M 0.47%
156,623
34
$13.3M 0.47%
212,072
+16,090
35
$12.6M 0.45%
148,956
-578
36
$12.6M 0.45%
89,108
-192
37
$12.5M 0.44%
69,883
-4,684
38
$12.4M 0.44%
774,246
+403,850
39
$12.2M 0.43%
93,986
-3,600
40
$12.2M 0.43%
270,410
41
$12.1M 0.43%
+338,189
42
$10.7M 0.38%
3,323,176
-11,251
43
$10.2M 0.36%
+729,629
44
$9.87M 0.35%
3,428,338
45
$9.64M 0.34%
69,510
+4,103
46
$9.5M 0.34%
167,365
47
$9.28M 0.33%
546,831
48
$9.28M 0.33%
+467,451
49
$9.21M 0.33%
92,274
-4,112
50
$9M 0.32%
+100,000
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