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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.13%
55,395
+1,617
102
$5.07M 0.13%
302,426
-12,481
103
$4.99M 0.13%
1,345,544
+56,976
104
$4.97M 0.13%
21,206
-18,681
105
$4.79M 0.12%
135,971
-7,247
106
$4.79M 0.12%
239,554
107
$4.66M 0.12%
25,736
-13,558
108
$4.62M 0.12%
+114,988
109
$4.36M 0.11%
63,873
-8,441
110
$4.14M 0.11%
+100,000
111
$3.99M 0.1%
27,320
-29,588
112
$3.83M 0.1%
464,359
113
$3.83M 0.1%
35,146
-1,446
114
$3.8M 0.1%
61,266
-133,529
115
$3.71M 0.1%
284,200
-817,600
116
$3.71M 0.09%
184,780
-134,553
117
$3.69M 0.09%
447,309
+19,300
118
$3.68M 0.09%
121,318
-195,147
119
$3.67M 0.09%
40,016
+18,798
120
$3.66M 0.09%
225,035
-11,613
121
$3.66M 0.09%
31,558
-44,755
122
$3.52M 0.09%
296,948
123
$3.5M 0.09%
118,978
+77,087
124
$3.48M 0.09%
39,660
-245,780
125
$3.45M 0.09%
+64,970
3 4
5
6 7