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
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$351M
3
+$36.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Top Sells

1
+$65.1M
2
+$43.1M
3
+$20.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$11.6M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 0.44%
327,295
-23,535
27
$17.3M 0.43%
156,696
-183,035
28
$17M 0.43%
188,768
+90,167
29
$16.9M 0.43%
425,831
-117,182
30
$16.7M 0.42%
130,986
31
$16.1M 0.4%
147,446
-598,000
32
$15.6M 0.39%
+370,000
33
$12.6M 0.32%
80,117
-19,874
34
$12.5M 0.31%
150,551
-31,029
35
$11.7M 0.29%
228,751
+126
36
$11.2M 0.28%
65,833
+18,382
37
$11M 0.28%
633,195
38
$10.7M 0.27%
82,336
39
$10.6M 0.27%
224,692
-78,415
40
$10.5M 0.26%
30,328
+130
41
$10.4M 0.26%
81,368
42
$10.1M 0.25%
129,421
-73,334
43
$9.99M 0.25%
136,798
44
$9.54M 0.24%
1,514,547
45
$9.07M 0.23%
+40,146
46
$8.33M 0.21%
19,792
-334
47
$8.3M 0.21%
993,886
+689,593
48
$8.08M 0.2%
219,705
-37,983
49
$8.03M 0.2%
19,538
50
$7.99M 0.2%
74,967
-6,402
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