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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.1%
+50,188
102
$3.13M 0.09%
18,202
+7,440
103
$3.08M 0.09%
48,870
-190
104
$3.07M 0.09%
229,532
105
$3.05M 0.09%
12,343
106
$2.88M 0.09%
+54,527
107
$2.88M 0.09%
21,096
-6,402
108
$2.82M 0.08%
20,145
+804
109
$2.8M 0.08%
7,797
-3,201
110
$2.76M 0.08%
45,635
-5,977
111
$2.76M 0.08%
20,134
+1,231
112
$2.75M 0.08%
57,749
-23,256
113
$2.67M 0.08%
26,603
-2,080
114
$2.53M 0.08%
7,177
+1,303
115
$2.53M 0.08%
14,268
-3,829
116
$2.51M 0.08%
401,378
+104,064
117
$2.51M 0.08%
17,940
-9,460
118
$2.43M 0.07%
15,902
-243
119
$2.4M 0.07%
14,370
+297
120
$2.4M 0.07%
106,300
-115,439
121
$2.29M 0.07%
55,443
-1,204
122
$2.27M 0.07%
48,690
+2,585
123
$2.26M 0.07%
17,143
124
$2.25M 0.07%
6,310
-2,053
125
$2.14M 0.06%
43,129
+11,512
3 4
5
6 7