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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.26%
+529,538
52
$10M 0.26%
103,605
-68,843
53
$9.59M 0.25%
94,267
+3,459
54
$9.59M 0.25%
3,085,022
55
$9.53M 0.25%
176,800
-7,302,400
56
$9.41M 0.24%
118,350
-14,585
57
$9.37M 0.24%
105,481
+4,184
58
$9.29M 0.24%
134,044
+11,648
59
$8.86M 0.23%
632,172
+373,450
60
$8.35M 0.22%
2,448,976
-215,062
61
$8.19M 0.21%
26,902
-126
62
$8.1M 0.21%
252,429
+138,067
63
$7.93M 0.2%
15,784
-2,560
64
$7.49M 0.19%
+357,047
65
$7.42M 0.19%
98,848
+82
66
$7.42M 0.19%
95,503
-23,402
67
$7.39M 0.19%
21,966
-87
68
$7.35M 0.19%
35,426
69
$6.96M 0.18%
94,065
70
$6.75M 0.17%
119,098
+90
71
$6.75M 0.17%
28,767
-138
72
$6.59M 0.17%
875,769
73
$6.53M 0.17%
37,862
+58
74
$6.49M 0.17%
139,776
75
$6.22M 0.16%
52,495
+12,733
1 2
3
4 5