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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.24%
290,216
52
$10.4M 0.24%
98,023
53
$10.3M 0.23%
118,905
54
$10.3M 0.23%
174,288
+12,370
55
$10.1M 0.23%
75,681
-1,239
56
$9.93M 0.23%
120,298
-74,254
57
$9.25M 0.21%
139,776
-390,204
58
$8.95M 0.2%
160,240
+6,212
59
$8.8M 0.2%
122,396
-4,188
60
$8.33M 0.19%
101,030
-27,561
61
$8.13M 0.19%
101,297
-16,595
62
$8.01M 0.18%
+174,699
63
$7.75M 0.18%
90,808
+7,089
64
$7.48M 0.17%
22,053
-3,471
65
$7.35M 0.17%
94,065
66
$7.17M 0.16%
18,344
+668
67
$7.01M 0.16%
20,915
-1,480
68
$6.97M 0.16%
98,766
69
$6.92M 0.16%
27,028
-303
70
$6.85M 0.16%
119,008
71
$6.27M 0.14%
69,715
-605
72
$6.13M 0.14%
613,514
73
$6.03M 0.14%
28,905
+4,312
74
$5.99M 0.14%
35,426
-322
75
$5.89M 0.13%
20,599
-9,639
1 2
3
4 5