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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.27M 0.04%
+30,963
152
$1.26M 0.04%
70,559
+6,345
153
$1.23M 0.04%
6,653
+5,063
154
$1.2M 0.04%
2,632
-4,856
155
$1.15M 0.03%
4,216
-2,061
156
$1.11M 0.03%
10,007
+499
157
$1.1M 0.03%
15,349
-968
158
$1.1M 0.03%
4,112
159
$1.1M 0.03%
22,620
-3,688
160
$1.09M 0.03%
8,076
-1,767
161
$1.07M 0.03%
11,440
-997
162
$1.02M 0.03%
6,175
+1,222
163
$1.01M 0.03%
7,704
+4,231
164
$951K 0.03%
17,690
+10,060
165
$948K 0.03%
6,163
-3,362
166
$919K 0.03%
4,325
-8,984
167
$912K 0.03%
18,372
+1,662
168
$912K 0.03%
2,492
+1,585
169
$910K 0.03%
9,193
-96
170
$893K 0.03%
88,808
171
$835K 0.03%
2,503
-1,267
172
$825K 0.02%
8,100
173
$820K 0.02%
+1,229
174
$775K 0.02%
4,145
+239
175
$771K 0.02%
14,433
-3,032
5 6
7
8 9