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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.04%
21,606
+5,109
152
$1.6M 0.04%
17,521
153
$1.56M 0.04%
10,738
-705
154
$1.53M 0.03%
14,159
+5,541
155
$1.45M 0.03%
+17,910
156
$1.44M 0.03%
3,199
+1,130
157
$1.36M 0.03%
6,929
+1,132
158
$1.33M 0.03%
5,101
+2,271
159
$1.31M 0.03%
4,800
+2,450
160
$1.29M 0.03%
6,093
+393
161
$1.26M 0.03%
4,436
+1,767
162
$1.26M 0.03%
10,671
-3,915
163
$1.26M 0.03%
20,610
-19,450
164
$1.25M 0.03%
9,940
+1,638
165
$1.23M 0.03%
34,556
-23,373
166
$1.19M 0.03%
10,762
-11,747
167
$1.18M 0.03%
3,955
+690
168
$1.16M 0.03%
5,991
-732
169
$1.11M 0.03%
10,041
-1,041
170
$1.09M 0.03%
53,672
-9,364
171
$1.06M 0.02%
19,968
+903
172
$1.05M 0.02%
7,916
-43
173
$1.04M 0.02%
200,096
+98,998
174
$1.04M 0.02%
10,932
+4,923
175
$1.03M 0.02%
19,082
-12,263
5 6
7
8 9