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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.27%
838,739
+382,202
52
$7.63M 0.26%
483,225
-63,606
53
$7.3M 0.25%
91,642
+406
54
$7.06M 0.24%
2,693,674
-734,664
55
$7M 0.24%
320,800
+132,000
56
$6.91M 0.24%
126,051
57
$6.79M 0.23%
30,198
+3,427
58
$6.71M 0.23%
1,514,547
-127,389
59
$6.47M 0.22%
405,523
+89,972
60
$6.35M 0.22%
22,013
+5
61
$6.29M 0.22%
219,334
-920,323
62
$6.1M 0.21%
244,323
63
$5.85M 0.2%
75,348
-41,751
64
$5.77M 0.2%
507,256
65
$5.73M 0.2%
278,634
-141,392
66
$5.5M 0.19%
+14,257
67
$5M 0.17%
+53,262
68
$4.99M 0.17%
40,251
-315,707
69
$4.61M 0.16%
56,886
-26,671
70
$4.18M 0.14%
166,457
71
$3.88M 0.13%
76,800
72
$3.86M 0.13%
433,217
+72,173
73
$3.75M 0.13%
30,719
74
$3.69M 0.13%
11,703
-2,130
75
$3.48M 0.12%
7,360
+389
1 2
3
4 5