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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.28%
113,252
+17,749
52
$9.23M 0.28%
26,601
-36,666
53
$9.2M 0.28%
229,320
54
$8.94M 0.27%
73,900
-861,974
55
$8.93M 0.27%
83,065
-90,934
56
$8.66M 0.26%
167,617
+87,723
57
$8.54M 0.26%
65,045
-8,218
58
$8.5M 0.26%
83,742
-15,106
59
$8.46M 0.25%
357,047
60
$8.35M 0.25%
+136,217
61
$8.34M 0.25%
+37,722
62
$8.21M 0.25%
19,756
+2,155
63
$8.14M 0.24%
127,741
+8,643
64
$8.09M 0.24%
665,518
+135,980
65
$8.08M 0.24%
72,958
+23,921
66
$7.98M 0.24%
+177,582
67
$7.92M 0.24%
+201,341
68
$7.87M 0.24%
+153,568
69
$7.44M 0.22%
111,828
+18,175
70
$7.32M 0.22%
523,923
-89,591
71
$7.12M 0.21%
28,482
+1,580
72
$7.06M 0.21%
486,100
73
$6.91M 0.21%
67,041
-78,609
74
$6.88M 0.21%
161,324
+15,019
75
$6.68M 0.2%
13,093
-2,691
1 2
3
4 5