B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.25%
40,898
-1,045
77
$7.39M 0.25%
210,161
+20,213
78
$7.09M 0.24%
73,292
+21,604
79
$7.07M 0.24%
228,217
+9,447
80
$7.06M 0.24%
122,027
-2,758
81
$7.03M 0.24%
192,752
+52,100
82
$6.97M 0.23%
153,600
+1,664
83
$6.93M 0.23%
122,869
84
$6.91M 0.23%
21,722
-2,387
85
$6.77M 0.23%
319,035
-13,538
86
$6.77M 0.23%
1,255,245
+439,294
87
$6.66M 0.22%
56,626
-7,641
88
$6.63M 0.22%
149,951
-4,755
89
$6.6M 0.22%
43,083
90
$6.53M 0.22%
125,317
+111,211
91
$6.53M 0.22%
65,362
+3,330
92
$6.45M 0.22%
86,245
-4,425
93
$6.42M 0.21%
74,617
94
$6.38M 0.21%
133,361
-11,305
95
$6.32M 0.21%
66,004
+16,925
96
$6.25M 0.21%
284,003
+24
97
$6.11M 0.2%
280,240
+45,663
98
$6.05M 0.2%
+25,566
99
$5.8M 0.19%
149,983
+3,196
100
$5.69M 0.19%
49,830
-4,857
2 3
4
5 6