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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.01%
2,980
-705
152
$322K 0.01%
9,711
+2,520
153
$317K 0.01%
2,445
-12
154
$314K 0.01%
1,681
-6
155
$314K 0.01%
+22,165
156
$312K 0.01%
+1,011
157
$311K 0.01%
2,121
-150
158
$308K 0.01%
1,863
-13
159
$298K 0.01%
5,812
-654
160
$295K 0.01%
6,252
-90
161
$295K 0.01%
606
-190
162
$290K 0.01%
2,495
-277
163
$289K 0.01%
745
+140
164
$280K 0.01%
5,595
-305
165
$252K 0.01%
+1,655
166
$242K 0.01%
2,418
-21
167
$232K 0.01%
1,053
-221
168
$231K 0.01%
+4,847
169
$229K 0.01%
12,702
-1,397
170
$227K 0.01%
720
-156
171
$225K 0.01%
958
-103
172
$221K 0.01%
4,004
-18
173
$220K 0.01%
+3,940
174
$218K 0.01%
+2,613
175
$206K 0.01%
1,379
4 5 6
7
8