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
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$351M
3
+$36.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Top Sells

1
+$65.1M
2
+$43.1M
3
+$20.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$11.6M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.96M 0.2%
40,218
52
$7.74M 0.19%
+60,155
53
$7M 0.18%
469,918
-178,383
54
$6.99M 0.18%
120,662
+22,102
55
$6.92M 0.17%
567,687
56
$6.77M 0.17%
67,315
57
$6.76M 0.17%
434,777
+85,179
58
$6.65M 0.17%
64,874
-8,853
59
$6.49M 0.16%
52,770
-6,958
60
$6.41M 0.16%
35,526
-404
61
$6.28M 0.16%
+553,053
62
$6.06M 0.15%
268,300
-27,000
63
$5.96M 0.15%
403,015
+90,256
64
$5.88M 0.15%
+25,483
65
$5.45M 0.14%
49,530
+14,331
66
$5.45M 0.14%
53,262
67
$5.44M 0.14%
93,976
+2,480
68
$5.38M 0.13%
177,533
+10,147
69
$5.31M 0.13%
84,596
-5,536
70
$5.29M 0.13%
1,850,828
71
$5.22M 0.13%
27,642
72
$5.19M 0.13%
99,170
-19,870
73
$4.99M 0.13%
55,230
-7,360
74
$4.94M 0.12%
222,466
-5,072
75
$4.93M 0.12%
32,646
-140
1 2
3
4 5