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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.04%
6,400
+1,600
152
$1.64M 0.04%
9,843
-895
153
$1.63M 0.04%
33,748
-39,344
154
$1.63M 0.04%
31,617
+11,649
155
$1.61M 0.04%
11,903
-2,256
156
$1.58M 0.04%
6,277
-652
157
$1.57M 0.04%
20,500
-1,106
158
$1.52M 0.04%
795,836
-954,164
159
$1.5M 0.04%
2,649
-550
160
$1.5M 0.04%
7,948
-802
161
$1.49M 0.04%
6,073
-5,132
162
$1.44M 0.04%
10,218
-453
163
$1.44M 0.04%
154,787
-189,324
164
$1.43M 0.04%
16,317
+9,061
165
$1.42M 0.04%
118,473
+73,824
166
$1.39M 0.04%
33,809
-747
167
$1.39M 0.04%
3,770
-185
168
$1.34M 0.03%
297,314
+97,218
169
$1.31M 0.03%
10,762
170
$1.3M 0.03%
5,327
-664
171
$1.26M 0.03%
26,308
+10,777
172
$1.25M 0.03%
20,660
+50
173
$1.23M 0.03%
200,000
174
$1.19M 0.03%
64,214
+10,542
175
$1.18M 0.03%
12,437
+1,505
5 6
7
8 9