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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.05%
+11,590
127
$1.48M 0.05%
39,635
-3,494
128
$1.48M 0.05%
127,829
-107,100
129
$1.48M 0.05%
29,125
-4,065
130
$1.47M 0.05%
4,534
+1,929
131
$1.46M 0.05%
1,204,430
+328,661
132
$1.44M 0.05%
33,831
+131
133
$1.39M 0.05%
273,810
-127,568
134
$1.38M 0.05%
4,960
+337
135
$1.38M 0.05%
13,465
-69,600
136
$1.35M 0.05%
13,239
+5,163
137
$1.33M 0.05%
4,847
-1,014
138
$1.32M 0.05%
2,435
+1,184
139
$1.27M 0.05%
40,939
-14,504
140
$1.26M 0.05%
322,034
141
$1.26M 0.05%
91,316
142
$1.24M 0.04%
5,098
+3,028
143
$1.23M 0.04%
361,751
-677,345
144
$1.18M 0.04%
3,213
+581
145
$1.13M 0.04%
5,689
+1,577
146
$1.07M 0.04%
10,870
-570
147
$1.05M 0.04%
19,077
-697
148
$1.04M 0.04%
13,618
-53
149
$1M 0.04%
11,145
+1,138
150
$999K 0.04%
25,449
-5,192
4 5
6
7 8