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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$232M
3
+$25.2M
4
PDD icon
Pinduoduo
PDD
+$23.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$22.7M

Top Sells

1
+$226M
2
+$224M
3
+$73.9M
4
MSFT icon
Microsoft
MSFT
+$64.8M
5
AMZN icon
Amazon
AMZN
+$45.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,482
502
– –
-4,672
503
– –
-2,698
504
– –
-11,500
505
– –
-7,844
506
– –
-172,912
507
– –
-4,327
508
– –
-18,290
509
– –
-10,444
510
– –
-2,860
511
– –
-22,959
512
– –
-17,470
513
– –
-4,312
514
– –
-11,875
515
– –
-58,602
516
– –
-21,138
517
– –
-4,407
518
– –
-6,300
519
– –
-4,958
520
– –
-13,267
521
– –
-8,613
522
– –
-8,231
523
– –
-8,231
524
– –
-11,264
525
– –
-37,766
19 20
21
22 23