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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.07%
16,145
-103
127
$2.58M 0.07%
6,224
-757
128
$2.52M 0.06%
56,647
+3,611
129
$2.46M 0.06%
48,884
-56,237
130
$2.44M 0.06%
14,073
-1,784
131
$2.44M 0.06%
27,971
-6,278
132
$2.37M 0.06%
40,012
-2,995
133
$2.31M 0.06%
495,495
134
$2.26M 0.06%
241,172
-79,135
135
$2.26M 0.06%
133,559
-16,236
136
$2.2M 0.06%
+46,105
137
$2.18M 0.06%
322,034
138
$2.1M 0.05%
7,462
139
$2.06M 0.05%
28,605
+11,245
140
$2.05M 0.05%
11,227
+3,472
141
$1.99M 0.05%
13,411
+33
142
$1.89M 0.05%
37,595
+475
143
$1.89M 0.05%
9,993
+61
144
$1.88M 0.05%
17,143
-378
145
$1.79M 0.05%
20,532
-453
146
$1.79M 0.05%
19,192
+5,548
147
$1.76M 0.05%
5,874
+2,987
148
$1.75M 0.05%
33,653
+14,571
149
$1.73M 0.04%
2,667
-715
150
$1.69M 0.04%
9,525
-1,253
4 5
6
7 8