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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.01%
2,121
127
$351K 0.01%
707
-691
128
$347K 0.01%
5,592
129
$337K 0.01%
3,170
-242
130
$328K 0.01%
852
-889
131
$319K 0.01%
2,502
-478
132
$314K 0.01%
+5,920
133
$307K 0.01%
6,252
134
$296K 0.01%
1,002
+282
135
$295K 0.01%
765
-277
136
$295K 0.01%
+1,421
137
$281K 0.01%
1,349
-332
138
$274K 0.01%
+2,941
139
$273K 0.01%
+1,383
140
$270K 0.01%
876
-135
141
$264K 0.01%
+2,146
142
$257K 0.01%
900
-551
143
$256K 0.01%
1,653
-3,978
144
$253K 0.01%
3,940
145
$253K 0.01%
4,835
-3,391
146
$253K 0.01%
2,495
-568
147
$233K 0.01%
+739
148
$222K 0.01%
12,702
149
$214K 0.01%
958
150
$208K 0.01%
+602
4 5
6
7 8