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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.17%
269,073
77
$4.61M 0.17%
40,280
+1,306
78
$4.52M 0.16%
146,616
-14,708
79
$4.5M 0.16%
116,035
+67,345
80
$4.39M 0.16%
102,520
81
$4.06M 0.15%
15,065
-1,600
82
$3.88M 0.14%
76,800
83
$3.75M 0.14%
49,121
84
$3.69M 0.13%
+43,931
85
$3.66M 0.13%
20,621
+6,353
86
$3.66M 0.13%
172,300
+12,000
87
$3.65M 0.13%
33,500
+2,220
88
$3.51M 0.13%
14,217
+1,874
89
$3.38M 0.12%
314,735
-171,365
90
$3.16M 0.11%
+58,685
91
$3.07M 0.11%
50,188
92
$3.05M 0.11%
25,579
-39,466
93
$3.03M 0.11%
15,377
+598
94
$2.95M 0.11%
219,664
95
$2.94M 0.11%
1,170,019
+191,234
96
$2.86M 0.1%
31,154
+4,551
97
$2.81M 0.1%
229,532
98
$2.58M 0.09%
71,758
+14,009
99
$2.49M 0.09%
51,340
+2,470
100
$2.41M 0.09%
158,950
+20,870
2 3
4
5 6