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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.04%
8,994
-1,627
102
$1.27M 0.04%
3,579
-825
103
$1.19M 0.04%
2,082
-16
104
$1.19M 0.04%
287,749
105
$1.08M 0.03%
12,978
+214
106
$980K 0.03%
28,426
+14,415
107
$978K 0.03%
9,590
-307,658
108
$893K 0.03%
14,867
+3,074
109
$862K 0.03%
14,319
-129,080
110
$799K 0.03%
4,707
-15
111
$762K 0.02%
8,100
112
$706K 0.02%
21,054
+9,494
113
$683K 0.02%
1,082
114
$635K 0.02%
65,860
-9,852
115
$612K 0.02%
69,239
116
$559K 0.02%
+2,162
117
$551K 0.02%
4,940
+1,310
118
$534K 0.02%
10,854
119
$531K 0.02%
2,176
120
$526K 0.02%
2,118
+738
121
$499K 0.02%
1,666
122
$491K 0.02%
2,487
-45
123
$394K 0.01%
+16,536
124
$390K 0.01%
4,575
+575
125
$368K 0.01%
2,541
+150
3 4
5
6 7