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
$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
626
– –
-14,509
627
– –
-1,831
628
– –
-4,519
629
– –
-7,126
630
– –
-6,804
631
– –
-70,630
632
– –
-6,913
633
– –
-1,700
634
– –
-1,608
635
– –
-12,766
636
– –
-4,450
637
– –
-74,840
638
– –
-3,123
639
– –
-10,682
640
– –
-12,702
641
– –
-21,503
642
– –
-13,500
643
– –
-2,347
644
– –
-5,048
645
– –
-33,037
646
– –
-3,797
647
– –
-42,171
648
– –
-16,407
649
– –
-22,952
650
– –
-6,947
23 24 25
26
27