B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.27M 0.14%
248,187
-107,781
127
$4.25M 0.14%
116,684
+28,900
128
$4.22M 0.14%
111,513
+447
129
$4.2M 0.14%
57,552
+2,276
130
$4.19M 0.14%
29,681
-16,014
131
$4.13M 0.14%
25,007
-3,838
132
$4.06M 0.14%
113,022
-15,011
133
$3.87M 0.13%
143,218
+27,400
134
$3.86M 0.13%
2,871
-358
135
$3.82M 0.13%
13,466
-5,723
136
$3.77M 0.13%
32,475
-480
137
$3.75M 0.13%
28,596
-2,111
138
$3.74M 0.13%
45,816
-24,760
139
$3.62M 0.12%
549,320
-17,120
140
$3.52M 0.12%
53,577
-29,492
141
$3.52M 0.12%
248,537
+152,222
142
$3.52M 0.12%
64,929
+2,148
143
$3.51M 0.12%
27,447
-550
144
$3.46M 0.12%
296,948
145
$3.45M 0.12%
14,072
+928
146
$3.43M 0.11%
74,771
+5,292
147
$3.43M 0.11%
28,157
-3,411
148
$3.38M 0.11%
99,339
+6,357
149
$3.37M 0.11%
8,984
+1,711
150
$3.36M 0.11%
140,110
+4,720
4 5
6
7 8