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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$51.9M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.2M

Top Sells

1
+$36.5M
2
+$19M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.4M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-49,902
152
– –
-41,585
153
– –
-136,798
154
– –
-1,370
155
– –
-3,215
156
– –
-1,119
157
$0 ﹤0.01%
1,093,356
+90,661
158
– –
-4,575
159
– –
-3,636
160
– –
-1,443,543
161
– –
-581
162
– –
-553,053
163
– –
-2,487
164
– –
-2,015
165
– –
-2,176
166
– –
-188,768
167
– –
-10,483
168
– –
-1,666
3 4 5 6
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