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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.06%
+33,391
152
$2.43M 0.06%
23,586
-12,866
153
$2.41M 0.06%
+104,930
154
$2.38M 0.06%
27,871
-66,975
155
$2.38M 0.06%
+39,478
156
$2.35M 0.06%
16,631
-37,703
157
$2.32M 0.06%
18,387
-12,876
158
$2.27M 0.06%
4,874
-8,136
159
$2.25M 0.06%
29,910
-19,356
160
$2.25M 0.06%
4,488
-22,242
161
$2.23M 0.06%
8,405
-53,521
162
$2.16M 0.06%
9,724
-3,159
163
$2.1M 0.05%
13,350
-78,689
164
$2.08M 0.05%
206,542
+113,949
165
$1.97M 0.05%
+175,967
166
$1.91M 0.05%
10,510
-10,469
167
$1.81M 0.05%
6,918
-25,039
168
$1.81M 0.05%
+79,339
169
$1.77M 0.05%
12,696
-65,700
170
$1.76M 0.05%
28,510
-51,921
171
$1.67M 0.04%
44,353
-147,719
172
$1.64M 0.04%
113,082
-322,808
173
$1.63M 0.04%
+55,300
174
$1.61M 0.04%
36,880
-141,710
175
$1.61M 0.04%
61,196
-100
5 6
7
8 9