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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
+2,951
152
$201K 0.01%
7,029
-2,682
153
$149K 0.01%
11,550
+268
154
$112K ﹤0.01%
31,790
155
$37.7K ﹤0.01%
27,931
156
– –
-3,725
157
– –
-5,410
158
– –
-5,812
159
– –
-2,445
160
– –
-5,087
161
– –
-121,158
162
– –
-2,613
163
– –
-11,590
164
– –
-314,735
165
$0 ﹤0.01%
1,002,695
166
– –
-19,732
167
– –
-1,414
168
– –
-28,079
169
– –
-1,655
170
– –
-729,629
171
– –
-618
172
– –
-1,254
173
– –
-4,891
174
– –
-820,813
175
– –
-728,680
4 5 6
7
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