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
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.11%
177,533
77
$4.45M 0.11%
74,003
+28,962
78
$4.44M 0.11%
98,366
+74,811
79
$4.24M 0.11%
21,488
80
$4.23M 0.11%
144,453
+18,293
81
$4.1M 0.1%
18,445
+993
82
$4M 0.1%
228,337
-201,694
83
$3.99M 0.1%
497,580
+17,258
84
$3.96M 0.1%
236,283
85
$3.87M 0.1%
106,356
-42,944
86
$3.62M 0.09%
+47,196
87
$3.58M 0.09%
7,620
-1,782
88
$3.46M 0.09%
72,337
-158,825
89
$3.44M 0.09%
45,003
-11,434
90
$3.32M 0.08%
30,649
-5,344
91
$3.14M 0.08%
26,991
92
$3.05M 0.08%
32,851
-18,437
93
$2.9M 0.07%
66,766
-6,163
94
$2.89M 0.07%
60,909
95
$2.81M 0.07%
30,386
96
$2.76M 0.07%
50,108
-9,612
97
$2.75M 0.07%
5,255
-1,548
98
$2.72M 0.07%
35,856
-36,743
99
$2.68M 0.07%
17,304
-7,074
100
$2.56M 0.06%
53,005
-19,719
2 3
4
5 6