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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.48%
99,991
+30,237
27
$14.5M 0.46%
303,107
+27,030
28
$14.4M 0.46%
181,580
-25,386
29
$14.2M 0.45%
350,830
-89,853
30
$13.1M 0.42%
+563,514
31
$12.3M 0.39%
368,836
-635,199
32
$10.9M 0.35%
+60,379
33
$10.8M 0.35%
228,625
+10,791
34
$10.7M 0.34%
82,336
-10,470
35
$10.7M 0.34%
633,195
+427,333
36
$9.91M 0.32%
648,301
37
$9.87M 0.31%
136,798
38
$9.84M 0.31%
81,368
-474
39
$9.57M 0.3%
1,514,547
40
$9.47M 0.3%
232,724
+111,412
41
$9.42M 0.3%
30,198
42
$9M 0.29%
567,687
43
$8.8M 0.28%
81,369
+53,043
44
$8.69M 0.28%
174,278
45
$8.58M 0.27%
257,688
46
$8.37M 0.27%
+98,601
47
$7.81M 0.25%
19,538
-2,220
48
$7.65M 0.24%
214,158
-46,806
49
$7.57M 0.24%
20,126
+333
50
$7.44M 0.24%
73,727
-26,883
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