B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.98M 0.15%
+102,707
52
$7.96M 0.15%
117,723
-60,550
53
$7.89M 0.15%
132,105
+106,969
54
$7.81M 0.15%
69,643
55
$7.58M 0.14%
45,029
56
$7.52M 0.14%
243,613
+84,156
57
$7.16M 0.14%
72,617
58
$6.98M 0.13%
89,940
+54,084
59
$6.98M 0.13%
13,482
60
$6.9M 0.13%
126,786
+62,316
61
$6.69M 0.13%
35,858
-2,064
62
$6.69M 0.13%
851,639
63
$6.51M 0.12%
168,158
-84,016
64
$6.21M 0.12%
17,033
-4,455
65
$6.17M 0.12%
17,393
66
$6.16M 0.12%
99,439
-77,731
67
$6.05M 0.12%
44,646
68
$5.69M 0.11%
57,104
69
$5.65M 0.11%
280,341
+2,638
70
$5.23M 0.1%
23,804
71
$5.08M 0.1%
97,893
+50,056
72
$5.07M 0.1%
428,646
-251,534
73
$5.02M 0.1%
275,381
-320,766
74
$4.8M 0.09%
81,694
-12,059
75
$4.71M 0.09%
+120,080
1 2
3
4 5