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
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$20.9M
3
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

1
+$33M
2
+$19.7M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.02%
1,403
+84
127
$971K 0.02%
1,246
+55
128
$920K 0.02%
73,545
129
$897K 0.02%
+25,989
130
$872K 0.02%
13,369
-104
131
$861K 0.02%
3,158
-626
132
$847K 0.02%
10,500
+10,400
133
$829K 0.02%
+3,019
134
$793K 0.02%
15,150
-18,115
135
$773K 0.02%
2,805
+105
136
$770K 0.02%
+49,487
137
$711K 0.02%
7,164
-134,725
138
$665K 0.02%
18,861
-14,314
139
$653K 0.02%
21,790
-11,274
140
$651K 0.02%
3,325
-4,700
141
$595K 0.01%
8,752
-3,618
142
$570K 0.01%
3,215
+64
143
$555K 0.01%
12,744
-15,682
144
$550K 0.01%
1,732
+21
145
$543K 0.01%
1,860
-2,634
146
$538K 0.01%
4,358
-1,724
147
$422K 0.01%
+8,113
148
$397K 0.01%
818
-80
149
$380K 0.01%
2,840
+190
150
$367K 0.01%
10,908
+374
4 5
6
7 8