B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.04%
40,756
102
$2.07M 0.04%
10,271
103
$2.06M 0.04%
2,804
+1,401
104
$2.02M 0.04%
+85,328
105
$1.97M 0.04%
18,418
-11,015
106
$1.96M 0.04%
+72,659
107
$1.88M 0.04%
2,760
+2,488
108
$1.8M 0.03%
14,771
109
$1.8M 0.03%
5,713
+70
110
$1.74M 0.03%
14,312
111
$1.58M 0.03%
19,500
+9,000
112
$1.56M 0.03%
23,702
113
$1.53M 0.03%
140,804
-256,451
114
$1.5M 0.03%
+22,224
115
$1.43M 0.03%
95,622
-140,661
116
$1.39M 0.03%
621,824
117
$1.36M 0.03%
69,239
118
$1.34M 0.03%
+32,797
119
$1.33M 0.03%
14,854
+253
120
$1.26M 0.02%
1,756
-424
121
$1.24M 0.02%
22,788
122
$1.19M 0.02%
17,508
-25,443
123
$1.11M 0.02%
21,911
-5,565
124
$1.03M 0.02%
6,454
125
$933K 0.02%
7,894
-5,328
3 4
5
6 7