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
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$351M
3
+$36.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Top Sells

1
+$65.1M
2
+$43.1M
3
+$20.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$11.6M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.01%
10,854
127
$437K 0.01%
16,536
128
$430K 0.01%
2,541
129
$422K 0.01%
10,076
-222,648
130
$421K 0.01%
2,487
131
$369K 0.01%
69,239
132
$332K 0.01%
581
-34
133
$307K 0.01%
403
+24
134
$302K 0.01%
+1,508
135
$290K 0.01%
1,112
-74
136
$283K 0.01%
1,612
-506
137
$272K 0.01%
647
+69
138
$266K 0.01%
9,494
-11,560
139
$241K 0.01%
+1,337
140
$232K 0.01%
+3,636
141
$229K 0.01%
+2,360
142
$221K 0.01%
+1,070
143
$218K 0.01%
12,182
-7,780
144
$217K 0.01%
+1,370
145
$213K 0.01%
+327
146
$184K ﹤0.01%
12,862
+287
147
$100K ﹤0.01%
+41,585
148
$64.9K ﹤0.01%
+49,902
149
$52.5K ﹤0.01%
31,790
150
$29.9K ﹤0.01%
27,930
-1
3 4 5
6
7