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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.51M 0.2%
252,429
77
$6.49M 0.2%
77,910
-122,086
78
$6.15M 0.19%
68,136
+5,398
79
$5.83M 0.18%
+28,417
80
$5.82M 0.17%
111,915
81
$5.52M 0.17%
52,495
82
$5.43M 0.16%
16,665
-184
83
$5.3M 0.16%
1,039,096
-33,029
84
$5.12M 0.15%
269,073
85
$5.11M 0.15%
38,974
+1,112
86
$4.95M 0.15%
334,360
+70,243
87
$4.76M 0.14%
102,520
88
$4.35M 0.13%
31,280
+1,020
89
$3.97M 0.12%
76,800
-100,000
90
$3.85M 0.12%
160,300
+25,300
91
$3.84M 0.12%
49,121
-19,288
92
$3.81M 0.11%
17,126
-4,840
93
$3.77M 0.11%
138,080
-21,810
94
$3.73M 0.11%
234,929
+101,370
95
$3.66M 0.11%
875,769
96
$3.55M 0.11%
495,495
97
$3.35M 0.1%
219,664
98
$3.28M 0.1%
14,779
-2,328
99
$3.18M 0.1%
35,338
+1,016
100
$3.16M 0.1%
978,785
2 3
4
5 6