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
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 0.53%
+177,546
27
$20.4M 0.51%
39,721
-12,820
28
$18.9M 0.47%
376,798
-112,291
29
$17.5M 0.44%
37,527
-8,104
30
$16.2M 0.4%
407,996
+4,539
31
$15.7M 0.39%
404,920
-149,966
32
$15.1M 0.38%
55,604
-15,818
33
$14.9M 0.37%
651,900
+170,000
34
$14.8M 0.37%
124,369
-58,376
35
$14M 0.35%
141,889
+14,936
36
$13.3M 0.33%
69,013
-3,837
37
$12.3M 0.31%
272,442
-59,196
38
$12.3M 0.31%
277,354
-24,601
39
$12M 0.3%
110,627
40
$10.9M 0.27%
622,445
-10,750
41
$10.3M 0.26%
193,846
+75,596
42
$10M 0.25%
18,474
43
$9.43M 0.24%
920,556
44
$9.41M 0.23%
721,452
45
$9.41M 0.23%
149,466
+40,343
46
$9.25M 0.23%
88,102
-13,607
47
$8.86M 0.22%
+212,526
48
$8.7M 0.22%
322,205
+201,131
49
$8.44M 0.21%
845,593
+44,897
50
$8.33M 0.21%
1,559,983
-1
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