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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$691K 0.02%
1,889
-474
127
$679K 0.02%
2,672
-216
128
$662K 0.02%
4,370
-411
129
$638K 0.02%
1,398
-52
130
$622K 0.02%
5,931
-21,876
131
$594K 0.02%
4,482
-485
132
$586K 0.02%
1,741
-93
133
$528K 0.02%
67,050
+41,850
134
$525K 0.02%
795,836
135
$511K 0.02%
10,756
-90,692
136
$485K 0.02%
4,146
-6,118
137
$442K 0.02%
5,410
-318
138
$438K 0.02%
618
+49
139
$424K 0.02%
3,159
+288
140
$416K 0.01%
7,783
-48
141
$395K 0.01%
11,560
142
$392K 0.01%
8,226
-69
143
$387K 0.01%
1,451
-80
144
$385K 0.01%
4,891
-30
145
$379K 0.01%
3,412
-49
146
$376K 0.01%
965
-58
147
$371K 0.01%
1,414
-490
148
$356K 0.01%
5,592
-741
149
$336K 0.01%
3,063
-44
150
$333K 0.01%
1,042
-4
4 5
6
7 8