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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.82M 0.31%
420,026
+90,712
52
$8.73M 0.31%
68,854
-16
53
$8.73M 0.31%
199,019
-51,691
54
$8.66M 0.31%
28,079
+7
55
$8.54M 0.3%
+117,099
56
$8.47M 0.3%
91,236
-5,616
57
$8.35M 0.3%
142,032
-215,863
58
$8.19M 0.29%
+75,643
59
$7.52M 0.27%
157,133
+127,107
60
$7.03M 0.25%
1,641,936
-414,822
61
$6.86M 0.24%
353,478
62
$6.67M 0.24%
83,557
-17,921
63
$6.35M 0.23%
26,771
-250
64
$6.35M 0.23%
126,051
65
$6.04M 0.21%
507,256
66
$5.94M 0.21%
+15,535
67
$5.72M 0.2%
+121,158
68
$5.62M 0.2%
137,505
69
$5.3M 0.19%
315,551
+46,478
70
$5.28M 0.19%
22,008
-4,912
71
$5.15M 0.18%
649,975
+338,479
72
$4.98M 0.18%
244,323
+45,203
73
$4.75M 0.17%
166,457
74
$4.47M 0.16%
361,044
-76,877
75
$4.38M 0.16%
102,520
1 2
3
4 5