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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$31.4M
3
+$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$25.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$13.7M

Sector Composition

1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.23%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.6M 0.12%
227,538
+65,286
77
$3.5M 0.12%
219,664
78
$3.32M 0.11%
44,186
-18,180
79
$3.29M 0.11%
205,862
-46,879
80
$3.24M 0.11%
265,941
81
$3.21M 0.11%
214,013
82
$3.08M 0.11%
229,532
83
$3.06M 0.1%
252,902
-263,123
84
$2.95M 0.1%
44,074
-39,329
85
$2.87M 0.1%
107,755
-58,702
86
$2.87M 0.1%
6,917
-8,594
87
$2.8M 0.1%
30,277
-9,957
88
$2.68M 0.09%
+88,027
89
$2.65M 0.09%
55,464
-266,192
90
$2.62M 0.09%
+28,326
91
$2.62M 0.09%
163,313
+72,717
92
$2.6M 0.09%
1,006,832
93
$2.59M 0.09%
1,204,430
94
$2.34M 0.08%
11,806
95
$2.33M 0.08%
53,550
+14,340
96
$2.23M 0.08%
8,453
+270
97
$2.12M 0.07%
12,389
-3,387
98
$1.79M 0.06%
20,141
+1,279
99
$1.71M 0.06%
8,440
+6,318
100
$1.68M 0.06%
+9,236
2 3
4
5 6