B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$20.9M
3
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

1
+$33M
2
+$19.7M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 0.39%
+445,500
27
$16M 0.37%
687,900
+36,000
28
$14.9M 0.35%
198,666
+162,556
29
$14.8M 0.35%
31,512
-6,015
30
$13.5M 0.31%
55,604
31
$13.4M 0.31%
123,982
-387
32
$13.3M 0.31%
178,273
+28,807
33
$13.3M 0.31%
353,855
-51,065
34
$11.7M 0.27%
260,846
-187,123
35
$11.3M 0.26%
88,974
-88,572
36
$11.3M 0.26%
+432,851
37
$10.6M 0.25%
596,147
-26,298
38
$10.5M 0.25%
177,170
-16,676
39
$10.2M 0.24%
15,411
-3,063
40
$10.1M 0.24%
112,582
+24,480
41
$9.79M 0.23%
+53,853
42
$9.4M 0.22%
529,988
-621,618
43
$9.28M 0.22%
476,190
44
$8.69M 0.2%
38,276
-30,737
45
$8.44M 0.2%
185,942
-91,412
46
$8.33M 0.19%
69,643
+9,291
47
$8.2M 0.19%
1,244,393
-315,590
48
$7.86M 0.18%
71,727
-38,900
49
$7.85M 0.18%
680,180
-41,272
50
$7.76M 0.18%
34,737
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