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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.08%
35,486
+7,853
102
$3.59M 0.08%
48,634
103
$3.52M 0.08%
320,307
-144,052
104
$3.51M 0.08%
53,201
-5,786
105
$3.48M 0.08%
53,123
106
$3.46M 0.08%
28,250
-2,235
107
$3.42M 0.08%
129,000
+16,000
108
$3.42M 0.08%
219,664
109
$3.4M 0.08%
15,245
-3,313
110
$3.34M 0.08%
9,595
-1,419
111
$3.22M 0.07%
73,092
112
$3.17M 0.07%
229,532
-67,416
113
$3.14M 0.07%
151,520
-48,600
114
$3.13M 0.07%
12,995
+1,889
115
$3.09M 0.07%
+55,980
116
$3.01M 0.07%
114,362
-111,905
117
$2.98M 0.07%
34,249
+21,323
118
$2.98M 0.07%
9,086
+1,671
119
$2.86M 0.07%
5,293
-113
120
$2.82M 0.06%
17,477
+8,299
121
$2.79M 0.06%
22,932
-2,297
122
$2.77M 0.06%
+71,219
123
$2.75M 0.06%
495,495
124
$2.69M 0.06%
11,205
-9,899
125
$2.59M 0.06%
14,789
-2,468
3 4
5
6 7