B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.19%
133,201
+4,875
102
$5.6M 0.19%
34,318
+787
103
$5.37M 0.18%
455,581
104
$5.35M 0.18%
+325,973
105
$5.34M 0.18%
55,319
+1,810
106
$5.33M 0.18%
24,500
-18,124
107
$5.22M 0.17%
449,612
108
$5.18M 0.17%
38,729
-12,509
109
$5.17M 0.17%
62,502
-9,967
110
$5.16M 0.17%
16,315
-169
111
$5.1M 0.17%
22,185
+666
112
$5.07M 0.17%
+60,300
113
$5.06M 0.17%
215,385
+52,454
114
$5.06M 0.17%
30,654
-222
115
$4.93M 0.17%
21,995
+913
116
$4.82M 0.16%
251,532
+94,154
117
$4.79M 0.16%
201,900
+17,320
118
$4.75M 0.16%
33,443
+248
119
$4.68M 0.16%
57,000
-25,000
120
$4.65M 0.16%
158,864
-2,000
121
$4.64M 0.16%
55,516
122
$4.53M 0.15%
44,496
-2,939
123
$4.48M 0.15%
164,578
+89,838
124
$4.38M 0.15%
26,342
+2,058
125
$4.29M 0.14%
+30,003
3 4
5
6 7