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

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

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
– –
-1,908
502
– –
-12,196
503
– –
-3,632
504
– –
-27,696
505
– –
-7,841
506
– –
-2,347
507
– –
-13,300
508
– –
-4,327
509
– –
-18,366
510
– –
-27,708
511
– –
-17,601
512
– –
-15,537
513
– –
-6,413
514
– –
-10,279
515
– –
-28,296
516
– –
-17,068
517
– –
-1,890
518
– –
-20,474
519
– –
-18,668
520
– –
-71,905
521
– –
-4,620
522
– –
-22,959
523
– –
-17,470
524
– –
-6,802
525
– –
-28,035
19 20
21
22 23