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
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$22.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Top Sells

1
+$36.5M
2
+$20.3M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.17%
+107,839
52
$6.93M 0.17%
64,874
53
$6.82M 0.17%
18,249
-1,289
54
$6.41M 0.16%
469,918
55
$6.39M 0.16%
993,886
56
$6.36M 0.15%
40,218
57
$6.34M 0.15%
567,687
58
$6.3M 0.15%
74,967
59
$5.96M 0.15%
25,063
-420
60
$5.94M 0.14%
57,820
-9,495
61
$5.82M 0.14%
30,110
-5,416
62
$5.75M 0.14%
19,271
-11,057
63
$5.7M 0.14%
252,900
-15,400
64
$5.61M 0.14%
22,933
-4,709
65
$5.3M 0.13%
11,859
-7,933
66
$5.16M 0.13%
97,200
-23,462
67
$4.98M 0.12%
129,291
68
$4.97M 0.12%
+67,620
69
$4.97M 0.12%
40,240
-14,990
70
$4.81M 0.12%
26,408
-6,238
71
$4.75M 0.12%
439,638
72
$4.65M 0.11%
76,959
-7,637
73
$4.39M 0.11%
265,512
+35,980
74
$4.17M 0.1%
37,085
-12,445
75
$4.15M 0.1%
1,850,828
1 2
3
4 5