B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.34M 0.11%
14,036
-412
152
$3.31M 0.11%
23,924
-611
153
$3.25M 0.11%
38,832
+1,483
154
$3.22M 0.11%
+72,700
155
$3.19M 0.11%
31,824
-3,831
156
$3.13M 0.1%
33,636
+1,813
157
$3.09M 0.1%
92,070
+56,870
158
$3.07M 0.1%
32,817
-8,758
159
$2.93M 0.1%
+42,858
160
$2.91M 0.1%
26,181
-119,095
161
$2.86M 0.1%
22,200
162
$2.85M 0.1%
71,765
+781
163
$2.82M 0.09%
66,978
-8,532
164
$2.81M 0.09%
93,556
+7,495
165
$2.81M 0.09%
20,792
-994
166
$2.81M 0.09%
+222,686
167
$2.78M 0.09%
95,625
+13,300
168
$2.74M 0.09%
45,228
-35,150
169
$2.59M 0.09%
16,643
+15,439
170
$2.55M 0.09%
219,664
171
$2.53M 0.08%
88,218
-50,254
172
$2.5M 0.08%
74,840
173
$2.44M 0.08%
251,668
-7,900
174
$2.38M 0.08%
18,464
+3,542
175
$2.38M 0.08%
201,357
+57,300
5 6
7
8 9