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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.11%
36,247
+5,657
77
$3.23M 0.11%
61,707
+50,951
78
$3.23M 0.11%
31,289
-214
79
$3.11M 0.11%
219,664
80
$3.1M 0.11%
1,204,430
81
$3.01M 0.1%
50,188
82
$2.94M 0.1%
229,532
83
$2.84M 0.1%
1,006,832
-163,187
84
$2.72M 0.09%
40,146
-13,745
85
$2.45M 0.08%
+33,764
86
$2.39M 0.08%
8,545
+169
87
$2.23M 0.08%
214,013
88
$2.1M 0.07%
12,729
-3,171
89
$1.99M 0.07%
91,316
90
$1.62M 0.06%
161,760
+50,057
91
$1.6M 0.05%
80,828
-120,777
92
$1.59M 0.05%
26,861
93
$1.54M 0.05%
6,839
-2,055
94
$1.51M 0.05%
19,274
-4,126
95
$1.28M 0.04%
19,835
96
$1.27M 0.04%
2,204
+394
97
$1.22M 0.04%
9,193
-4,150
98
$1.16M 0.04%
74,110
+34,110
99
$1.09M 0.04%
5,977
+678
100
$1.08M 0.04%
10,822
-3,778
2 3
4
5 6