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
501
$207K 0.01%
2,180
502
$206K 0.01%
1,020
503
$205K 0.01%
7,200
504
$204K 0.01%
6,400
505
$203K 0.01%
+1,309
506
$201K 0.01%
3,574
-3,725
507
$199K 0.01%
8,500
508
$197K 0.01%
9,841
509
$188K 0.01%
8,231
+2,065
510
$185K 0.01%
45,540
511
$182K 0.01%
3,684
+1,654
512
$171K 0.01%
11,691
513
$167K 0.01%
32,500
514
$163K 0.01%
14,759
-23,600
515
$160K 0.01%
23,743
516
$155K 0.01%
7,200
517
$151K 0.01%
11,540
518
$147K ﹤0.01%
21,471
+1,875
519
$144K ﹤0.01%
17,591
520
$133K ﹤0.01%
17,318
521
$125K ﹤0.01%
+5,111
522
$120K ﹤0.01%
16,995
523
$113K ﹤0.01%
+13,750
524
$109K ﹤0.01%
7,000
525
$107K ﹤0.01%
12,400
19 20
21
22 23