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
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$984K 0.02%
1,191
-478
127
$904K 0.02%
8,025
-1,632
128
$888K 0.02%
11,438
129
$850K 0.02%
69,239
130
$831K 0.02%
+20,666
131
$760K 0.02%
1,319
-905
132
$760K 0.02%
8,100
133
$741K 0.02%
6,082
+222
134
$725K 0.02%
33,064
-18,722
135
$672K 0.02%
12,370
-2,500
136
$517K 0.01%
13,473
137
$492K 0.01%
3,151
-2,012
138
$478K 0.01%
898
-198
139
$452K 0.01%
2,700
-555
140
$443K 0.01%
1,711
+422
141
$439K 0.01%
16,458
-21,501
142
$396K 0.01%
7,884
143
$387K 0.01%
1,103
-158
144
$371K 0.01%
1,511
-318
145
$332K 0.01%
10,534
+1,600
146
$324K 0.01%
1,951
-197
147
$301K 0.01%
1,437
-191
148
$282K 0.01%
514
-93
149
$247K 0.01%
2,650
-2,200
150
$232K 0.01%
4,203
-6,084
3 4 5
6
7