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
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$22.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Top Sells

1
+$36.5M
2
+$20.3M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.04%
5,537
-5,301
102
$1.58M 0.04%
2,437
-16
103
$1.57M 0.04%
708,286
104
$1.56M 0.04%
4,183
-54,188
105
$1.52M 0.04%
1,199,018
-5,412
106
$1.14M 0.03%
+9,957
107
$1.14M 0.03%
15,124
-534
108
$1.13M 0.03%
8,586
-2,264
109
$1.12M 0.03%
2,222
-547
110
$1.1M 0.03%
4,311
-2,311
111
$1.07M 0.03%
105,876
112
$1.07M 0.03%
73,545
113
$1.05M 0.03%
28,426
114
$954K 0.02%
5,201
-2,665
115
$888K 0.02%
+42,396
116
$826K 0.02%
2,807
+502
117
$800K 0.02%
9,657
-3,321
118
$748K 0.02%
22,900
-46,854
119
$744K 0.02%
8,100
120
$671K 0.02%
6,090
-8,508
121
$647K 0.02%
4,030
-360
122
$555K 0.01%
2,807
+1,195
123
$538K 0.01%
69,239
124
$476K 0.01%
16,536
125
$459K 0.01%
+6,091
3 4
5
6 7