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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.72M 0.28%
347,914
+241,614
52
$7.64M 0.28%
113,252
53
$7.64M 0.28%
71,900
-11,842
54
$7.63M 0.28%
199,120
-53,309
55
$7.29M 0.26%
80,371
+7,413
56
$7.29M 0.26%
191,113
+160,150
57
$7.03M 0.25%
77,703
-42,190
58
$7.03M 0.25%
29,245
+763
59
$6.72M 0.24%
726,763
+61,245
60
$6.61M 0.24%
531,964
+348,696
61
$6.55M 0.24%
+94,717
62
$6.55M 0.24%
180,511
-193,552
63
$6.54M 0.24%
56,133
-83,211
64
$6.5M 0.23%
126,051
-1,690
65
$6.32M 0.23%
64,026
-6,206
66
$6.16M 0.22%
71,854
+4,813
67
$6.12M 0.22%
29,297
-8,425
68
$6.02M 0.22%
+53,896
69
$5.97M 0.22%
11,628
-1,465
70
$5.93M 0.21%
76,405
+8,269
71
$5.57M 0.2%
523,923
72
$5.45M 0.2%
111,442
-56,175
73
$5.4M 0.2%
77,910
74
$5.23M 0.19%
353,478
-3,569
75
$5.13M 0.19%
48,294
-10,606
1 2
3
4 5