B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.02%
73,545
127
$925K 0.02%
2,805
128
$831K 0.02%
17,310
-43,599
129
$821K 0.02%
7,727
-5,642
130
$813K 0.02%
2,674
+814
131
$770K 0.01%
1,732
132
$764K 0.01%
49,487
133
$762K 0.01%
3,216
+58
134
$729K 0.01%
37,245
-46,167
135
$714K 0.01%
3,325
136
$707K 0.01%
2,903
-312
137
$702K 0.01%
21,790
138
$635K 0.01%
3,019
139
$630K 0.01%
4,358
140
$620K 0.01%
8,113
141
$607K 0.01%
12,744
142
$433K 0.01%
568
-678
143
$411K 0.01%
818
144
$371K 0.01%
2,000
145
$340K 0.01%
2,840
146
$332K 0.01%
1,750
-52,103
147
$332K 0.01%
+4,395
148
$326K 0.01%
+3,550
149
$309K 0.01%
543
+36
150
$305K 0.01%
1,085
+71
4 5
6
7 8