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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.04%
795,836
102
$1.05M 0.04%
2,880
-1,007
103
$1.04M 0.04%
10,010
-2,007
104
$991K 0.03%
8,306
-2,701
105
$976K 0.03%
9,385
-1,279
106
$974K 0.03%
35,080
-16,460
107
$927K 0.03%
19,774
108
$925K 0.03%
19,081
-138,052
109
$909K 0.03%
4,291
-2,128
110
$908K 0.03%
61,234
+39,069
111
$898K 0.03%
3,147
-635
112
$816K 0.03%
+12,161
113
$785K 0.03%
14,455
-16,822
114
$767K 0.03%
8,100
115
$747K 0.03%
+1,888
116
$636K 0.02%
69,239
117
$613K 0.02%
105,000
+37,950
118
$603K 0.02%
4,058
-312
119
$545K 0.02%
5,931
120
$539K 0.02%
2,176
-496
121
$459K 0.02%
3,524
+365
122
$396K 0.01%
+6,419
123
$396K 0.01%
1,981
-2,501
124
$385K 0.01%
11,560
125
$354K 0.01%
5,863
+268
3 4
5
6 7