B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
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
51
$13.1M 0.33%
320,952
+235,852
52
$13M 0.33%
152,440
+27,847
53
$13M 0.33%
+109,399
54
$12.6M 0.32%
2,041,561
+353,647
55
$12.2M 0.31%
211,400
-36,821
56
$11.9M 0.3%
102,077
+66,774
57
$11.6M 0.3%
119,386
-25,572
58
$11.4M 0.29%
282,904
+45,340
59
$11.3M 0.29%
139,289
+37,046
60
$11.2M 0.29%
76,041
-15,336
61
$11.1M 0.28%
78,634
+25,068
62
$11.1M 0.28%
115,425
-337,040
63
$11M 0.28%
122,948
+44,302
64
$10.8M 0.28%
280,125
-72,217
65
$10.2M 0.26%
202,018
-6,114
66
$10.2M 0.26%
184,300
-7,500
67
$9.95M 0.25%
298,923
+206,943
68
$9.91M 0.25%
+36,017
69
$9.56M 0.24%
691,660
70
$9.5M 0.24%
166,392
+20,088
71
$9.49M 0.24%
230,166
-76,939
72
$9.47M 0.24%
83,475
-34,829
73
$8.24M 0.21%
33,621
-12,780
74
$8.18M 0.21%
164,009
+32,393
75
$8.17M 0.21%
139,625
+10,494
1 2
3
4 5