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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$31.4M
3
+$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$25.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$13.7M

Sector Composition

1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.23%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.65%
372,893
27
$17.7M 0.61%
206,966
+68,183
28
$15.8M 0.54%
131,533
-12,778
29
$14.1M 0.48%
196,996
+6,007
30
$12.5M 0.43%
276,077
31
$11.8M 0.4%
69,754
+138
32
$10.9M 0.37%
100,610
-7,687
33
$10.4M 0.35%
81,842
-12,546
34
$10.1M 0.35%
+92,806
35
$9.64M 0.33%
63,021
-8,529
36
$9.29M 0.32%
+260,964
37
$9.27M 0.32%
136,798
+95,686
38
$9.2M 0.31%
217,834
39
$9.1M 0.31%
174,278
-27,357
40
$8.97M 0.31%
98,363
-35,381
41
$8.89M 0.3%
648,301
-190,438
42
$8.56M 0.29%
143,399
+55,771
43
$8.21M 0.28%
21,758
-12,803
44
$7.92M 0.27%
+257,688
45
$7.84M 0.27%
+189,971
46
$7.7M 0.26%
30,198
47
$7.61M 0.26%
567,687
+84,462
48
$7.39M 0.25%
1,514,547
49
$7.06M 0.24%
59,728
-8,702
50
$6.95M 0.24%
881,522
-1,720,725
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