B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.48%
+424,811
27
$21.6M 0.41%
35,299
28
$21.3M 0.4%
59,633
+55,186
29
$20.4M 0.39%
595,858
+334
30
$18.9M 0.36%
55,604
31
$18M 0.34%
407,259
32
$16.3M 0.31%
684,400
-3,500
33
$15.9M 0.3%
198,666
34
$14.8M 0.28%
353,855
35
$14.3M 0.27%
92,405
+47,830
36
$13.8M 0.26%
29,001
-2,511
37
$13.7M 0.26%
1,204,430
38
$11.9M 0.23%
476,190
39
$11.5M 0.22%
102,087
-21,895
40
$11.5M 0.22%
123,288
41
$11.1M 0.21%
259,487
-1,359
42
$10.7M 0.2%
112,811
+229
43
$9.59M 0.18%
113,776
+28,215
44
$9.38M 0.18%
185,942
45
$9.16M 0.17%
37,056
-1,220
46
$8.69M 0.17%
212,527
47
$8.61M 0.16%
792,650
48
$8.6M 0.16%
832,077
49
$8.33M 0.16%
1,168,356
-76,037
50
$8.18M 0.16%
30,712
-4,025
1
2
3 4 5