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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.03%
6,522
-131
152
$956K 0.03%
547
+351
153
$906K 0.03%
+25,572
154
$880K 0.03%
8,094
+2,727
155
$869K 0.03%
4,075
-141
156
$849K 0.03%
+51,457
157
$838K 0.03%
19,835
-92,080
158
$813K 0.03%
38,776
-31,783
159
$790K 0.03%
8,100
160
$776K 0.03%
2,433
-59
161
$759K 0.03%
+26,221
162
$750K 0.03%
+20,759
163
$746K 0.03%
2,456
-47
164
$746K 0.03%
6,087
-76
165
$743K 0.03%
17,440
-250
166
$738K 0.03%
+58,217
167
$734K 0.03%
1,706
+862
168
$733K 0.03%
6,775
-4,684
169
$725K 0.03%
1,191
+500
170
$702K 0.03%
2,572
-4,605
171
$697K 0.03%
4,228
-97
172
$696K 0.03%
+19,459
173
$689K 0.02%
8,379
+3,371
174
$687K 0.02%
7,556
-148
175
$686K 0.02%
4,695
-1,480
5 6
7
8 9