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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.25M 0.23%
59,728
52
$7M 0.22%
40,218
-468
53
$6.61M 0.21%
295,300
+6,000
54
$6.51M 0.21%
90,132
55
$6.48M 0.21%
1,850,828
56
$6.27M 0.2%
167,386
57
$6.17M 0.2%
47,451
-516
58
$6.07M 0.19%
349,598
+24,401
59
$5.47M 0.17%
67,315
60
$5.46M 0.17%
35,930
-1,767
61
$5.41M 0.17%
98,560
62
$5.26M 0.17%
27,642
63
$5.2M 0.17%
341,293
64
$5.12M 0.16%
119,040
-17,490
65
$5.07M 0.16%
439,638
66
$5.06M 0.16%
53,262
-260
67
$5.03M 0.16%
91,496
+9,250
68
$4.8M 0.15%
155,940
+48,185
69
$4.64M 0.15%
217,890
-1,444
70
$4.58M 0.15%
32,786
+507
71
$4.48M 0.14%
31,055
-31,966
72
$4.32M 0.14%
312,759
+46,818
73
$4.25M 0.14%
227,538
74
$4.09M 0.13%
7,769
-55
75
$4.06M 0.13%
+146,876
1 2
3
4 5