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
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$351M
3
+$36.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Top Sells

1
+$65.1M
2
+$43.1M
3
+$20.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$11.6M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.04%
91,316
102
$1.64M 0.04%
5,866
+251
103
$1.55M 0.04%
3,215
104
$1.48M 0.04%
+62,296
105
$1.48M 0.04%
14,598
-2,629
106
$1.37M 0.03%
105,876
-221,564
107
$1.34M 0.03%
2,769
-810
108
$1.26M 0.03%
12,978
109
$1.24M 0.03%
1,204,430
110
$1.2M 0.03%
7,866
-1,128
111
$1.16M 0.03%
15,658
+791
112
$1.13M 0.03%
28,426
113
$1.12M 0.03%
73,545
-140,468
114
$1.06M 0.03%
708,286
115
$885K 0.02%
10,483
-510,182
116
$796K 0.02%
4,547
-160
117
$758K 0.02%
1,119
+37
118
$749K 0.02%
8,100
119
$721K 0.02%
2,305
+143
120
$626K 0.02%
65,860
121
$596K 0.02%
1,666
122
$587K 0.01%
+9,660
123
$582K 0.01%
4,390
-550
124
$539K 0.01%
4,575
125
$538K 0.01%
2,176
3 4
5
6 7