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
576
– –
-4,519
577
– –
-7,126
578
– –
-22,200
579
– –
-6,804
580
– –
-12,766
581
– –
-2,347
582
– –
-3,797
583
– –
-22,952
584
– –
-6,947
585
– –
-42,171
586
– –
-16,407
587
– –
-32,500
588
– –
-11,124
589
– –
-17,066
590
– –
-16,574
591
– –
-9,995
592
– –
-1,908
593
– –
-2,890
594
– –
-15,545
595
– –
-12,196
596
– –
-3,632
597
– –
-32,237
598
– –
-4,257
599
– –
-7,554
600
– –
-40,400
22 23
24
25 26