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
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$22.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Top Sells

1
+$36.5M
2
+$20.3M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 0.5%
303,883
-40,885
27
$16.3M 0.4%
334,170
+105,419
28
$14.5M 0.35%
135,627
-11,819
29
$14.3M 0.35%
264,570
-47,123
30
$12.6M 0.31%
408,048
-17,783
31
$12.6M 0.31%
80,449
+332
32
$12.5M 0.3%
+293,333
33
$11.7M 0.29%
102,520
-28,466
34
$11M 0.27%
633,195
35
$10.8M 0.26%
+304,431
36
$10.3M 0.25%
65,833
37
$10.1M 0.25%
216,409
-8,283
38
$10.1M 0.25%
80,079
-1,289
39
$9.9M 0.24%
40,146
40
$9.9M 0.24%
272,761
+53,056
41
$9.82M 0.24%
129,421
42
$9.35M 0.23%
86,893
+4,557
43
$9.08M 0.22%
437,816
+219,926
44
$8.6M 0.21%
+476,190
45
$8.31M 0.2%
64,409
+4,254
46
$8.04M 0.2%
1,514,547
47
$8.01M 0.19%
+49,947
48
$7.49M 0.18%
131,455
+37,479
49
$7.39M 0.18%
51,763
+20,663
50
$7.33M 0.18%
479,046
+44,269
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