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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.15%
19,732
-1,862
77
$4.24M 0.15%
90,765
-55,128
78
$4.24M 0.15%
456,537
-67,386
79
$4.15M 0.15%
13,833
-990
80
$4.04M 0.14%
188,800
+37,500
81
$3.83M 0.14%
30,719
82
$3.83M 0.14%
76,800
83
$3.7M 0.13%
6,971
-162
84
$3.49M 0.12%
53,891
+3,007
85
$3.18M 0.11%
1,170,019
86
$3.16M 0.11%
201,605
-97,247
87
$3.07M 0.11%
219,664
88
$2.93M 0.1%
50,188
89
$2.83M 0.1%
229,532
90
$2.8M 0.1%
71,758
91
$2.65M 0.09%
31,503
-2,783
92
$2.6M 0.09%
30,590
+4,118
93
$2.45M 0.09%
314,735
94
$2.38M 0.08%
46,525
-111,205
95
$2.28M 0.08%
214,013
+12,837
96
$2.21M 0.08%
8,376
-2,126
97
$2.12M 0.08%
31,277
-10
98
$2.07M 0.07%
15,900
-6,056
99
$1.86M 0.07%
23,400
-5,266
100
$1.85M 0.07%
8,894
-154
2 3
4
5 6