B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$350M
3
+$35.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$23.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$19.3M

Top Sells

1
+$65M
2
+$41M
3
+$19.4M
4
PDD icon
Pinduoduo
PDD
+$13.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,590
152
– –
-31,055
153
– –
-4,061
154
– –
-287,749
155
– –
-1,201
156
– –
-67,764
157
$0 ﹤0.01%
1,002,695
158
– –
-561
159
– –
-368,836
160
– –
-448
3 4 5 6
7