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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.06%
41,265
-9,469
127
$2.08M 0.06%
183,268
+64,795
128
$2.08M 0.06%
+91,316
129
$1.98M 0.06%
22,081
+1,549
130
$1.88M 0.06%
33,700
-9,942
131
$1.81M 0.05%
795,836
132
$1.8M 0.05%
11,787
+560
133
$1.79M 0.05%
11,031
-872
134
$1.78M 0.05%
28,704
-11,308
135
$1.75M 0.05%
5,861
-2,401
136
$1.73M 0.05%
7,462
137
$1.72M 0.05%
45,239
+11,430
138
$1.7M 0.05%
322,034
139
$1.69M 0.05%
33,190
-463
140
$1.59M 0.05%
200,000
141
$1.57M 0.05%
2,731
+82
142
$1.56M 0.05%
4,623
-1,601
143
$1.55M 0.05%
8,473
+525
144
$1.54M 0.05%
19,774
+582
145
$1.53M 0.05%
5,885
-188
146
$1.5M 0.05%
13,671
+9,269
147
$1.44M 0.04%
30,641
-6,954
148
$1.43M 0.04%
11,459
-1,952
149
$1.39M 0.04%
16,880
-3,620
150
$1.27M 0.04%
11,674
-666,930
4 5
6
7 8