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
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$41M
3
+$29.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.9M
5
HDB icon
HDFC Bank
HDB
+$21.8M

Top Sells

1
+$53.4M
2
+$42.4M
3
+$39.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.7M
5
NTR icon
Nutrien
NTR
+$17M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.06%
300,807
102
$2.34M 0.05%
56,153
103
$2.29M 0.05%
91,316
104
$2.23M 0.05%
20,784
105
$2.02M 0.05%
7,376
+93
106
$1.98M 0.05%
812,481
107
$1.92M 0.04%
5,537
108
$1.81M 0.04%
162,933
+57,057
109
$1.79M 0.04%
+17,104
110
$1.63M 0.04%
2,018
-419
111
$1.62M 0.04%
4,044
+1,237
112
$1.6M 0.04%
708,286
113
$1.42M 0.03%
8,586
114
$1.28M 0.03%
4,212
-99
115
$1.27M 0.03%
15,124
116
$1.26M 0.03%
2,205
-17
117
$1.17M 0.03%
28,426
118
$1.06M 0.02%
73,545
119
$1.04M 0.02%
42,396
120
$1.01M 0.02%
+23,958
121
$998K 0.02%
14,870
+8,583
122
$956K 0.02%
+4,762
123
$849K 0.02%
5,080
-121
124
$799K 0.02%
+15,687
125
$781K 0.02%
9,657
3 4
5
6 7