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
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K 0.01%
10,500
-904,210
477
$251K 0.01%
3,800
478
$247K 0.01%
+1,581
479
$246K 0.01%
12,858
+921
480
$243K 0.01%
+5,340
481
$243K 0.01%
13,000
482
$240K 0.01%
4,430
483
$239K 0.01%
6,602
+709
484
$238K 0.01%
910
485
$231K 0.01%
3,918
486
$228K 0.01%
+6,525
487
$227K 0.01%
2,705
488
$227K 0.01%
2,049
-540
489
$226K 0.01%
8,433
490
$226K 0.01%
6,400
491
$225K 0.01%
2,794
-589
492
$225K 0.01%
17,368
-6,000
493
$222K 0.01%
3,342
494
$220K 0.01%
10,700
-2,746
495
$219K 0.01%
+4,004
496
$217K 0.01%
11,545
497
$216K 0.01%
9,500
498
$215K 0.01%
22,277
499
$214K 0.01%
9,997
500
$213K 0.01%
+60,900
18 19
20
21 22