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
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$22.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Top Sells

1
+$36.5M
2
+$20.3M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.1%
219,664
77
$4.06M 0.1%
54,726
-95,825
78
$3.98M 0.1%
41,602
-11,660
79
$3.75M 0.09%
403,015
80
$3.37M 0.08%
+300,807
81
$3.22M 0.08%
59,720
-39,450
82
$3.17M 0.08%
177,533
83
$3.06M 0.07%
6,006
-1,025
84
$2.94M 0.07%
26,069
-130,627
85
$2.78M 0.07%
75,614
-8,645
86
$2.71M 0.07%
49,433
-38,938
87
$2.69M 0.07%
16,675
88
$2.63M 0.06%
26,837
-25,933
89
$2.55M 0.06%
88,300
-39,561
90
$2.29M 0.06%
56,153
91
$2.26M 0.05%
132,073
92
$2.23M 0.05%
10,568
-1,435
93
$2.21M 0.05%
3,829
-3,088
94
$2.11M 0.05%
74,288
95
$2M 0.05%
83,798
+21,502
96
$1.96M 0.05%
91,316
97
$1.87M 0.05%
7,283
-1,517
98
$1.83M 0.04%
+163,568
99
$1.71M 0.04%
20,784
-3,160
100
$1.67M 0.04%
812,481
-194,351
2 3
4
5 6