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
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$41M
3
+$29.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.9M
5
HDB icon
HDFC Bank
HDB
+$21.8M

Top Sells

1
+$53.4M
2
+$42.4M
3
+$39.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.7M
5
NTR icon
Nutrien
NTR
+$17M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.5%
184,423
+959
27
$19.8M 0.46%
430,243
-243,169
28
$18.4M 0.43%
408,048
29
$15.3M 0.36%
67,998
+16,235
30
$15.2M 0.35%
212,085
-91,798
31
$13.6M 0.32%
293,333
32
$13.5M 0.32%
166,112
+36,691
33
$12.5M 0.29%
110,627
-25,000
34
$12.3M 0.29%
302,819
-1,612
35
$12M 0.28%
+196,843
36
$11.9M 0.28%
80,613
+164
37
$11.7M 0.27%
+120,328
38
$11.5M 0.27%
633,195
39
$10.8M 0.25%
437,816
40
$10.8M 0.25%
102,650
+130
41
$9.84M 0.23%
80,079
42
$9.17M 0.21%
476,190
43
$9.16M 0.21%
1,514,547
44
$8.91M 0.21%
170,512
-163,658
45
$8.69M 0.2%
107,839
46
$8.58M 0.2%
86,893
47
$8.02M 0.19%
430,031
-49,015
48
$7.97M 0.19%
+166,595
49
$7.9M 0.18%
134,364
-130,206
50
$7.45M 0.17%
55,159
-10,674
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