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
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$351M
3
+$36.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Top Sells

1
+$65.1M
2
+$43.1M
3
+$20.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$11.6M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.92M 0.12%
+88,371
77
$4.86M 0.12%
31,100
-29,279
78
$4.71M 0.12%
279,945
-61,348
79
$4.59M 0.12%
439,638
80
$4.56M 0.11%
217,890
81
$4.44M 0.11%
129,291
-17,585
82
$4.15M 0.1%
127,861
-86,297
83
$3.92M 0.1%
84,259
-90,019
84
$3.78M 0.09%
219,664
85
$3.7M 0.09%
229,532
86
$3.63M 0.09%
6,917
87
$3.62M 0.09%
10,838
+587
88
$3.48M 0.09%
7,031
-738
89
$2.83M 0.07%
16,675
+7,482
90
$2.76M 0.07%
56,153
+41,834
91
$2.67M 0.07%
+74,288
92
$2.65M 0.07%
8,800
+133
93
$2.5M 0.06%
1,006,832
94
$2.39M 0.06%
69,754
-86,186
95
$2.23M 0.06%
132,073
-31,240
96
$2.06M 0.05%
12,003
-1,191
97
$2.01M 0.05%
+23,944
98
$1.87M 0.05%
6,622
-858
99
$1.86M 0.05%
10,850
+201
100
$1.77M 0.04%
2,453
+371
2 3
4
5 6