B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
51
$11.4M 0.38%
157,030
-16,841
52
$11.2M 0.37%
780,518
+288,300
53
$10.7M 0.36%
152,161
+64,775
54
$10.7M 0.36%
198,508
+5,839
55
$10.5M 0.35%
279,728
-687,368
56
$10M 0.34%
+1,603,372
57
$10M 0.33%
72,068
-5,411
58
$9.72M 0.33%
201,166
+4,045
59
$9.71M 0.33%
47,917
+1,250
60
$9.7M 0.32%
45,775
+40,025
61
$9.65M 0.32%
131,466
+10,067
62
$9.21M 0.31%
83,762
-361
63
$9.14M 0.31%
48,962
+2,280
64
$9.06M 0.3%
221,588
-28,511
65
$8.8M 0.29%
73,254
+1,863
66
$8.79M 0.29%
115,312
+27
67
$8.51M 0.28%
80,221
+1,722
68
$8.01M 0.27%
143,773
+13,757
69
$7.97M 0.27%
572,303
+222,844
70
$7.95M 0.27%
23,450
-4,088
71
$7.83M 0.26%
117,985
-319
72
$7.76M 0.26%
123,991
+2,514
73
$7.7M 0.26%
224,082
+19,918
74
$7.63M 0.26%
112,853
+2,608
75
$7.62M 0.25%
1,655,381
+624,200
1 2
3
4 5