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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.81M 0.06%
13,343
102
$1.78M 0.06%
1,204,430
103
$1.66M 0.06%
91,316
104
$1.63M 0.06%
41,372
-260,553
105
$1.59M 0.06%
361,751
106
$1.57M 0.06%
11,590
-755
107
$1.37M 0.05%
26,861
108
$1.35M 0.05%
3,887
-345
109
$1.34M 0.05%
19,835
110
$1.27M 0.05%
14,600
-17
111
$1.19M 0.04%
+111,703
112
$1.15M 0.04%
11,007
-58
113
$1.06M 0.04%
12,017
-1,473
114
$997K 0.04%
1,810
-78
115
$995K 0.04%
5,631
-658
116
$957K 0.03%
5,299
-31
117
$946K 0.03%
10,664
-1,096
118
$925K 0.03%
3,782
-575
119
$893K 0.03%
19,774
120
$772K 0.03%
6,419
+181
121
$753K 0.03%
51,540
-7,100
122
$751K 0.03%
8,100
123
$745K 0.03%
5,310
124
$732K 0.03%
+40,000
125
$692K 0.02%
69,239
3 4
5
6 7