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
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$22.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Top Sells

1
+$36.5M
2
+$20.3M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.01%
+482
127
$436K 0.01%
10,076
128
$423K 0.01%
+498
129
$405K 0.01%
+6,287
130
$388K 0.01%
7,884
-2,970
131
$305K 0.01%
9,494
132
$305K 0.01%
1,508
133
$285K 0.01%
4,220
-5,440
134
$281K 0.01%
1,705
-2,842
135
$265K 0.01%
+1,608
136
$263K 0.01%
647
137
$257K 0.01%
+748
138
$233K 0.01%
1,170
-1,371
139
$231K 0.01%
977
-93
140
$228K 0.01%
869
-4,997
141
$227K 0.01%
12,182
142
$217K 0.01%
1,337
143
$215K 0.01%
327
144
$190K ﹤0.01%
13,151
+289
145
$71.5K ﹤0.01%
31,790
146
$31.8K ﹤0.01%
27,930
147
– –
-1,112
148
– –
-65,860
149
– –
-2,176
150
– –
-10,314,905
3 4 5
6
7