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
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$41M
3
+$29.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.9M
5
HDB icon
HDFC Bank
HDB
+$21.8M

Top Sells

1
+$53.4M
2
+$42.4M
3
+$39.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.7M
5
NTR icon
Nutrien
NTR
+$17M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.17%
154,546
-354,727
52
$7.36M 0.17%
19,271
53
$6.41M 0.15%
57,819
-1
54
$6.4M 0.15%
25,063
55
$6.38M 0.15%
+122,089
56
$6.2M 0.14%
469,918
57
$6.1M 0.14%
40,592
+374
58
$5.98M 0.14%
254,400
+1,500
59
$5.82M 0.14%
32,170
+15,495
60
$5.78M 0.14%
799,743
-194,143
61
$5.45M 0.13%
56,437
-8,437
62
$5.37M 0.13%
28,823
-1,287
63
$5.37M 0.13%
29,948
-297,865
64
$5.36M 0.13%
12,852
-5,397
65
$5.31M 0.12%
97,200
66
$5.21M 0.12%
12,111
+252
67
$5.08M 0.12%
21,488
-1,445
68
$5.03M 0.12%
+368,632
69
$4.99M 0.12%
41,104
+864
70
$4.58M 0.11%
76,704
-255
71
$4.55M 0.11%
177,533
72
$4.55M 0.11%
268,380
+2,868
73
$4.42M 0.1%
378,645
-189,042
74
$4.38M 0.1%
219,664
75
$4.37M 0.1%
26,362
-46
1 2
3
4 5