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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.57%
202,121
-36,738
27
$16.5M 0.57%
1,603,372
28
$14.3M 0.49%
144,311
-15,870
29
$12.9M 0.44%
178,416
+21,793
30
$12.8M 0.44%
271,575
+1,165
31
$12.7M 0.44%
265,107
+174,342
32
$11.4M 0.39%
+133,744
33
$11.4M 0.39%
69,883
34
$10.9M 0.38%
352,630
-134,986
35
$10.9M 0.37%
82,328
-6,780
36
$10.8M 0.37%
94,388
+402
37
$10.6M 0.36%
180,837
-31,235
38
$9.93M 0.34%
+101,683
39
$9.82M 0.34%
217,834
+176,462
40
$9.47M 0.33%
3,323,176
41
$9.31M 0.32%
202,994
+3,975
42
$9.25M 0.32%
121,375
-109,774
43
$9.25M 0.32%
68,430
-1,080
44
$9.23M 0.32%
+313,033
45
$8.93M 0.31%
80,801
-309,156
46
$8.81M 0.3%
92,274
47
$8.8M 0.3%
576,035
-198,211
48
$8.67M 0.3%
62,105
-6,749
49
$8.57M 0.29%
142,032
50
$8.55M 0.29%
353,478
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