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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.16%
613,514
77
$6.04M 0.16%
17,601
-3,314
78
$5.91M 0.15%
742,745
-1,645,875
79
$5.56M 0.14%
68,409
-32,621
80
$5.47M 0.14%
269,073
81
$5.24M 0.14%
47,466
82
$5.23M 0.13%
102,520
83
$5.14M 0.13%
221,739
84
$5.06M 0.13%
16,849
-3,750
85
$4.7M 0.12%
159,890
+8,370
86
$4.62M 0.12%
146,305
87
$4.58M 0.12%
49,037
-4,602
88
$4.41M 0.11%
79,894
+23,914
89
$4.38M 0.11%
30,260
-2,200
90
$4.35M 0.11%
27,498
+2,652
91
$4.25M 0.11%
7,488
-1,882
92
$4.24M 0.11%
62,738
-7,136
93
$4.19M 0.11%
1,072,125
94
$4.17M 0.11%
35,505
+19
95
$4.03M 0.1%
111,915
96
$3.96M 0.1%
27,400
-3,700
97
$3.92M 0.1%
51,612
-1,589
98
$3.87M 0.1%
10,998
-2,976
99
$3.71M 0.1%
17,107
+1,862
100
$3.68M 0.09%
93,653
-196,563
2 3
4
5 6