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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.09%
17,147
+7,645
127
$3.32M 0.09%
31,782
+4,765
128
$3.31M 0.08%
295,176
+155,125
129
$3.3M 0.08%
13,453
-8,293
130
$3.26M 0.08%
76,752
-116,000
131
$3.24M 0.08%
21,859
+1,299
132
$3.23M 0.08%
1,056,986
+341,280
133
$3.18M 0.08%
+359,726
134
$3.18M 0.08%
8,374
-9,785
135
$3.12M 0.08%
14,531
-8,009
136
$3.09M 0.08%
13,122
-20,250
137
$3.08M 0.08%
39,762
138
$3.07M 0.08%
+596,699
139
$3.07M 0.08%
21,704
+35
140
$3.05M 0.08%
56,430
-61,810
141
$3.03M 0.08%
138,736
-31,793
142
$2.99M 0.08%
20,142
-51,489
143
$2.86M 0.07%
219,664
144
$2.82M 0.07%
13,052
-3,583
145
$2.81M 0.07%
42,809
+3,751
146
$2.73M 0.07%
70,527
-5,942
147
$2.56M 0.07%
+43,959
148
$2.55M 0.07%
15,399
-24,365
149
$2.54M 0.07%
+51,766
150
$2.51M 0.06%
11,819
-24,162
4 5
6
7 8