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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$31.4M
3
+$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$25.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$13.7M

Sector Composition

1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.23%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.8M 0.23%
90,132
-1,510
52
$6.8M 0.23%
+47,967
53
$6.36M 0.22%
40,686
+5,161
54
$6.25M 0.21%
19,793
-2,699
55
$6.01M 0.21%
289,300
-17,500
56
$5.97M 0.2%
167,386
-34,323
57
$5.58M 0.19%
325,197
-27,177
58
$5.54M 0.19%
136,530
-135,045
59
$5.3M 0.18%
40,251
60
$5.3M 0.18%
219,334
61
$5.27M 0.18%
1,850,828
62
$5.16M 0.18%
439,638
-1,163,734
63
$5.08M 0.17%
98,560
64
$5.07M 0.17%
53,522
-180
65
$4.79M 0.16%
37,697
+1,471
66
$4.79M 0.16%
+67,315
67
$4.72M 0.16%
27,763
+118
68
$4.61M 0.16%
27,642
+13,749
69
$4.55M 0.16%
121,312
-396,892
70
$4.22M 0.14%
32,279
+20,841
71
$4.14M 0.14%
341,293
+179,533
72
$4.08M 0.14%
82,246
+35,375
73
$3.94M 0.13%
7,824
+464
74
$3.83M 0.13%
76,800
75
$3.66M 0.12%
11,286
-177
1 2
3
4 5