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
526
$105K ﹤0.01%
2,800
527
$96K ﹤0.01%
22,300
528
$94K ﹤0.01%
8,404
529
$93K ﹤0.01%
4,559
-2,325
530
$84K ﹤0.01%
1,800
531
$81K ﹤0.01%
+31,200
532
$73K ﹤0.01%
15,656
533
$69K ﹤0.01%
3,400
534
$69K ﹤0.01%
14,035
535
$66K ﹤0.01%
69,239
536
$61K ﹤0.01%
+10,373
537
$60K ﹤0.01%
2,900
538
$56K ﹤0.01%
14,500
539
$54K ﹤0.01%
2,100
540
$38K ﹤0.01%
11,673
541
$32K ﹤0.01%
1,700
542
$31K ﹤0.01%
4,925
543
$20K ﹤0.01%
1,150
544
$6K ﹤0.01%
1,638
545
$5K ﹤0.01%
293
546
– –
-8,886
547
– –
-1,600
548
– –
-1,311,536
549
– –
-3,700
550
– –
-75,234
20 21
22
23 24