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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-387,587
152
– –
-98,363
153
– –
-14,582
154
$0 ﹤0.01%
1,002,695
3 4 5 6
7