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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$31.4M
3
+$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$25.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$13.7M

Sector Composition

1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.23%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.01%
561
-21
127
$282K 0.01%
615
-150
128
$274K 0.01%
537
-289
129
$272K 0.01%
4,000
-264
130
$267K 0.01%
762
-14
131
$266K 0.01%
2,391
-464
132
$260K 0.01%
1,790
-1,244
133
$245K 0.01%
1,186
-163
134
$243K 0.01%
4,514
-1,580
135
$241K 0.01%
+432
136
$231K 0.01%
+5,209
137
$208K 0.01%
1,335
-651
138
$206K 0.01%
3,280
-2,640
139
$205K 0.01%
1,481
-719
140
$156K 0.01%
12,267
+434
141
$63.6K ﹤0.01%
31,790
142
$19.8K ﹤0.01%
27,931
143
– –
-8,944
144
– –
-54,303
145
– –
-1,491
146
– –
-2,495
147
– –
-773
148
– –
-1,544
149
– –
-256,113
150
– –
-7,029
4 5
6
7 8