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
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.74M 0.19%
60,352
-19,727
52
$7.49M 0.19%
44,794
-34,874
53
$7.32M 0.18%
67,590
-21,575
54
$6.82M 0.17%
+832,077
55
$6.59M 0.16%
255,120
+51,248
56
$6.47M 0.16%
34,737
57
$6.29M 0.16%
126,661
-3,946
58
$5.85M 0.15%
67,620
59
$5.69M 0.14%
182,031
+32,157
60
$5.66M 0.14%
16,200
-3,399
61
$5.65M 0.14%
1,004,891
-5,055
62
$5.38M 0.13%
55,129
-25,025
63
$5.37M 0.13%
44,646
-10,596
64
$5.34M 0.13%
127,748
+64,594
65
$5.15M 0.13%
219,664
66
$5.1M 0.13%
38,580
-16,579
67
$5.08M 0.13%
13,540
+694
68
$5.04M 0.13%
410,115
69
$4.99M 0.12%
19,667
-5,396
70
$4.97M 0.12%
+31,095
71
$4.86M 0.12%
476,190
72
$4.85M 0.12%
275,017
+3,701
73
$4.83M 0.12%
25,412
-812
74
$4.72M 0.12%
53,593
-206,848
75
$4.53M 0.11%
1,199,018
-1,204,430
1 2
3
4 5