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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.99M 0.2%
151,331
+42,780
77
$7.97M 0.2%
105,185
+50,569
78
$7.69M 0.2%
169,958
-6,265
79
$7.62M 0.2%
90,227
-43,896
80
$7.54M 0.19%
86,080
-231,340
81
$7.36M 0.19%
146,904
-453,862
82
$7.16M 0.18%
67,055
+12,010
83
$7.08M 0.18%
326,784
-122,828
84
$6.98M 0.18%
125,683
-69,829
85
$6.76M 0.17%
119,544
-5,804
86
$6.69M 0.17%
31,648
+9,283
87
$6.58M 0.17%
325,973
88
$6.38M 0.16%
286,444
-58,802
89
$6.37M 0.16%
26,093
-2,352
90
$5.76M 0.15%
197,503
-17,599
91
$5.57M 0.14%
15,882
-31,468
92
$5.5M 0.14%
47,850
-6,329
93
$5.46M 0.14%
15,310
-52,146
94
$5.42M 0.14%
24,756
-61,627
95
$5.39M 0.14%
19,743
-104,779
96
$5.37M 0.14%
42,220
-81,919
97
$5.36M 0.14%
203,054
+86,370
98
$5.35M 0.14%
37,100
-12,396
99
$5.34M 0.14%
19,862
-514
100
$5.2M 0.13%
380,191
-226,368
2 3
4
5 6