We are live on ! Find out more
B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
551
– –
-9,645
552
– –
-9,842
553
– –
-6,413
554
– –
-17,300
555
– –
-10,444
556
– –
-6,684
557
– –
-20,305
558
– –
-17,690
559
– –
-43,430
560
– –
-4,737
561
– –
-12,657
562
– –
-2,323
563
– –
-7,200
564
– –
-2,900
565
– –
-1,800
566
– –
-17,000
567
– –
-36,000
568
– –
-43,608
569
– –
-10,099
570
– –
-8,154
571
– –
-1,810
572
– –
-16,002
573
– –
-4,566
574
– –
-28,928
575
– –
-13,347
21 22
23
24 25