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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.84M 0.13%
127,756
+8,622
77
$5.73M 0.13%
344,111
+55,129
78
$5.66M 0.13%
+116,253
79
$5.65M 0.13%
105,121
80
$5.53M 0.13%
269,073
81
$5.41M 0.12%
37,804
-5,752
82
$5.39M 0.12%
9,370
+5,207
83
$5.32M 0.12%
102,520
84
$5.32M 0.12%
221,739
85
$5.24M 0.12%
+47,466
86
$5.23M 0.12%
123,405
87
$5.07M 0.12%
146,305
+31,317
88
$4.36M 0.1%
53,639
-2,450
89
$4.34M 0.1%
32,460
-3,120
90
$4.19M 0.1%
69,874
-20,891
91
$4.19M 0.1%
1,072,125
92
$4.14M 0.09%
31,100
-11,320
93
$4.13M 0.09%
15,208
+6,417
94
$4.08M 0.09%
39,762
95
$4.07M 0.09%
24,846
+4,270
96
$3.92M 0.09%
92,473
97
$3.9M 0.09%
111,915
98
$3.87M 0.09%
113,464
-329,074
99
$3.61M 0.08%
13,974
+2,442
100
$3.61M 0.08%
258,722
-51,753
2 3
4
5 6