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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.65M 0.09%
19,341
+4,552
102
$3.63M 0.09%
53,123
103
$3.51M 0.09%
219,664
104
$3.5M 0.09%
135,000
+6,000
105
$3.48M 0.09%
81,005
+12,605
106
$3.43M 0.09%
8,262
-824
107
$3.4M 0.09%
229,532
108
$3.38M 0.09%
13,309
-1,899
109
$3.38M 0.09%
152,980
-1,538,937
110
$3.36M 0.09%
565,488
-584,512
111
$3.33M 0.09%
+40,273
112
$3.31M 0.09%
12,343
-652
113
$3.3M 0.09%
34,322
-35,393
114
$3.27M 0.08%
49,060
+4,640
115
$3.21M 0.08%
27,640
-610
116
$3.13M 0.08%
28,683
+5,751
117
$3.1M 0.08%
18,097
+620
118
$3M 0.08%
8,363
-1,232
119
$3M 0.08%
50,734
+2,609
120
$2.93M 0.08%
18,903
+4,541
121
$2.9M 0.07%
264,117
+94,178
122
$2.81M 0.07%
+71,020
123
$2.77M 0.07%
43,642
+3,283
124
$2.76M 0.07%
4,292
-1,001
125
$2.74M 0.07%
978,785
+186,950
3 4
5
6 7