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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.13%
219,664
77
$3.99M 0.13%
327,440
+74,538
78
$3.94M 0.13%
76,800
79
$3.58M 0.11%
35,199
+4,922
80
$3.58M 0.11%
229,532
81
$3.42M 0.11%
214,013
82
$3.35M 0.11%
6,917
83
$3.1M 0.1%
62,590
+9,040
84
$2.98M 0.1%
10,251
-1,035
85
$2.82M 0.09%
1,006,832
86
$2.73M 0.09%
35,256
-8,930
87
$2.62M 0.08%
+304,293
88
$2.62M 0.08%
163,313
89
$2.54M 0.08%
13,194
+805
90
$2.28M 0.07%
8,667
+227
91
$2.22M 0.07%
7,480
-973
92
$2M 0.06%
67,764
-20,263
93
$1.76M 0.06%
10,649
+1,413
94
$1.62M 0.05%
17,227
-2,914
95
$1.48M 0.05%
91,316
96
$1.46M 0.05%
5,615
-69
97
$1.38M 0.04%
9,193
98
$1.37M 0.04%
3,215
-143
99
$1.31M 0.04%
1,204,430
100
$1.27M 0.04%
708,286
-87,550
2 3
4
5 6