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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.09%
7,616
+1,306
102
$2.39M 0.09%
+323,426
103
$2.35M 0.08%
201,176
-133,184
104
$2.24M 0.08%
20,520
+2,580
105
$2.19M 0.08%
14,300
+3,269
106
$2.18M 0.08%
18,202
107
$2.15M 0.08%
24,945
+2,864
108
$2.11M 0.08%
13,099
-4,027
109
$2.05M 0.07%
12,279
-2,091
110
$2.02M 0.07%
18,896
+1,753
111
$2.02M 0.07%
32,120
+3,416
112
$1.99M 0.07%
59,589
-303,345
113
$1.9M 0.07%
13,238
-2,664
114
$1.86M 0.07%
19,741
-393
115
$1.85M 0.07%
16,442
-4,654
116
$1.78M 0.06%
34,028
-7,237
117
$1.76M 0.06%
16,779
-3,366
118
$1.75M 0.06%
7,095
+1,210
119
$1.68M 0.06%
7,473
-324
120
$1.67M 0.06%
13,104
+1,317
121
$1.64M 0.06%
4,348
-34,547
122
$1.63M 0.06%
3,405
+674
123
$1.63M 0.06%
17,889
+1,009
124
$1.59M 0.06%
10,327
+1,854
125
$1.58M 0.06%
28,360
-17,275
3 4
5
6 7