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
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$41M
3
+$29.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.9M
5
HDB icon
HDFC Bank
HDB
+$21.8M

Top Sells

1
+$53.4M
2
+$42.4M
3
+$39.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.7M
5
NTR icon
Nutrien
NTR
+$17M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.1%
+81,650
77
$4.32M 0.1%
88,904
-127,505
78
$4.04M 0.09%
150,876
+62,576
79
$3.99M 0.09%
41,602
80
$3.79M 0.09%
457,647
+18,009
81
$3.64M 0.09%
79,076
-50,215
82
$3.6M 0.08%
6,160
+154
83
$3.56M 0.08%
1,199,018
84
$3.48M 0.08%
1,307,311
-543,517
85
$3.47M 0.08%
59,720
86
$3.39M 0.08%
5,780
+1,951
87
$3.31M 0.08%
38,628
-16,098
88
$3.3M 0.08%
199,064
+66,991
89
$3.25M 0.08%
+180,900
90
$3.23M 0.08%
26,991
-10,094
91
$3.14M 0.07%
92,686
+18,398
92
$3.12M 0.07%
26,069
93
$2.88M 0.07%
49,433
94
$2.81M 0.07%
75,614
95
$2.81M 0.07%
67,620
96
$2.74M 0.06%
45,041
-86,414
97
$2.72M 0.06%
11,666
+1,098
98
$2.63M 0.06%
26,837
99
$2.62M 0.06%
19,078
+9,121
100
$2.56M 0.06%
39,507
-35,460
2 3
4
5 6