B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.06%
9,932
-6,004
127
$2.57M 0.06%
68,400
+25,357
128
$2.43M 0.06%
14,362
-1,726
129
$2.38M 0.05%
15,857
-1,327
130
$2.31M 0.05%
322,034
131
$2.27M 0.05%
16,248
+6,895
132
$2.26M 0.05%
43,007
+16,974
133
$2.25M 0.05%
53,036
+15,602
134
$2.23M 0.05%
6,981
+1,573
135
$2.2M 0.05%
40,359
+10,835
136
$2.19M 0.05%
791,835
137
$2.17M 0.05%
149,795
138
$2.15M 0.05%
44,420
+23,320
139
$2.1M 0.05%
16,910
+7,765
140
$2.08M 0.05%
37,120
+8,442
141
$2.07M 0.05%
48,125
+12,140
142
$1.96M 0.04%
13,378
-9,647
143
$1.79M 0.04%
7,462
144
$1.78M 0.04%
16,186
145
$1.76M 0.04%
169,939
146
$1.68M 0.04%
8,750
+2,282
147
$1.66M 0.04%
10,778
+2,395
148
$1.66M 0.04%
20,985
-4,117
149
$1.64M 0.04%
10,667
-20,518
150
$1.63M 0.04%
200,000
4 5
6
7 8