B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.56M 0.09%
219,664
77
$4.2M 0.08%
95,582
-47,797
78
$4M 0.08%
28,922
-8,487
79
$3.92M 0.07%
96,231
80
$3.66M 0.07%
15,035
-406
81
$3.53M 0.07%
163,993
-44,546
82
$3.48M 0.07%
13,663
-626
83
$3.39M 0.06%
19,903
84
$3.38M 0.06%
7,387
85
$3.12M 0.06%
38,342
-8,067
86
$3.09M 0.06%
54,380
-6,262
87
$3.08M 0.06%
6,382
+3,091
88
$3.07M 0.06%
52,076
89
$3.06M 0.06%
+94,656
90
$3.04M 0.06%
49,750
+17,423
91
$2.98M 0.06%
480,322
-17,258
92
$2.86M 0.05%
121,432
-25,741
93
$2.67M 0.05%
107,546
94
$2.58M 0.05%
7,552
+2,361
95
$2.56M 0.05%
73,895
-120,346
96
$2.54M 0.05%
+30,276
97
$2.47M 0.05%
24,935
-14,010
98
$2.46M 0.05%
7,091
-6,401
99
$2.39M 0.05%
2,508
100
$2.33M 0.04%
91,316
2 3
4
5 6