B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$39.5M
3
+$21.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$21.7M
5
HDB icon
HDFC Bank
HDB
+$21.5M

Top Sells

1
+$51.7M
2
+$41.8M
3
+$39.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.4M
5
NTR icon
Nutrien
NTR
+$17.1M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.02%
8,100
127
$716K 0.02%
6,090
128
$653K 0.02%
69,239
129
$575K 0.01%
3,331
-699
130
$529K 0.01%
1,150
+503
131
$509K 0.01%
1,947
-860
132
$494K 0.01%
16,536
133
$461K 0.01%
5,214
-877
134
$436K 0.01%
2,067
+559
135
$421K 0.01%
475
-7
136
$398K 0.01%
7,884
137
$302K 0.01%
1,098
+229
138
$287K 0.01%
+7,245
139
$287K 0.01%
4,040
-180
140
$282K 0.01%
318
-180
141
$277K 0.01%
683
-65
142
$276K 0.01%
+559
143
$271K 0.01%
12,182
144
$252K 0.01%
+3,124
145
$241K 0.01%
+466
146
$240K 0.01%
7,991
-75,807
147
$222K 0.01%
1,355
+18
148
$222K 0.01%
+1,367
149
$207K ﹤0.01%
13,609
+458
150
$205K ﹤0.01%
+1,039
3 4 5
6
7