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
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.48M 0.06%
36,110
102
$2.33M 0.06%
17,204
-1,874
103
$2.17M 0.05%
39,831
+24,144
104
$2.09M 0.05%
91,316
105
$2.05M 0.05%
32,196
106
$2.01M 0.05%
5,035
107
$1.99M 0.05%
300,807
108
$1.93M 0.05%
25,794
+8,851
109
$1.89M 0.05%
812,481
110
$1.85M 0.05%
12,139
+2,801
111
$1.84M 0.05%
40,756
-134,626
112
$1.71M 0.04%
124,535
-56,365
113
$1.66M 0.04%
3,155
+280
114
$1.66M 0.04%
+33,265
115
$1.4M 0.04%
4,494
-151
116
$1.34M 0.03%
27,926
-11,057
117
$1.32M 0.03%
50,909
118
$1.32M 0.03%
33,175
-22,978
119
$1.18M 0.03%
12,982
-9,883
120
$1.13M 0.03%
6,027
-1,941
121
$1.12M 0.03%
14,293
-36,494
122
$1.12M 0.03%
1,780
+63
123
$1.07M 0.03%
28,426
124
$1.05M 0.03%
73,545
125
$1.02M 0.03%
3,784
-3,102
3 4
5
6 7