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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.01%
+19,962
127
$327K 0.01%
561
128
$317K 0.01%
615
129
$289K 0.01%
1,186
130
$268K 0.01%
379
-53
131
$267K 0.01%
448
-89
132
$206K 0.01%
578
-184
133
$205K 0.01%
+1,201
134
$204K 0.01%
+4,061
135
$169K 0.01%
12,575
+308
136
$65.2K ﹤0.01%
31,790
137
$15.1K ﹤0.01%
27,931
138
– –
-27,763
139
– –
-1,481
140
– –
-5,209
141
– –
-4,514
142
– –
-44,074
143
– –
-11,806
144
– –
-311,246
145
– –
-881,522
146
– –
-55,464
147
– –
-189,971
148
– –
-1,335
149
– –
-1,790
150
– –
-3,280
3 4 5
6
7