B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
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 8.85%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-396,679
602
– –
-328,189
603
– –
-8,100
604
– –
-6,823
605
– –
-15,411
606
– –
-1,340
607
– –
-1,150
608
– –
-35,094
609
– –
-3,700
610
– –
-75,234
611
– –
-33,655
612
– –
-78,125
613
– –
-1,030
614
– –
-1,288
615
– –
-3,265
616
– –
-8,000
617
– –
-12,157
618
– –
-2,900
619
– –
-517,604
620
– –
-48,758
621
– –
-6,100
622
– –
-2,906
623
– –
-2,260
624
– –
-77,036
625
– –
-6,196
22 23 24
25
26