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
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.01%
14,227
+325
152
$216K 0.01%
5,179
-510
153
$214K 0.01%
+1,614
154
$122K ﹤0.01%
+49,433
155
$84.2K ﹤0.01%
27,504
-6,600
156
$74.9K ﹤0.01%
27,930
157
$7.89K ﹤0.01%
100
158
– –
-1,307,311
159
– –
-379
160
– –
-564
161
– –
-33,248
162
– –
-4,029
163
– –
-2,047
164
– –
-10,933
165
– –
-3,752
166
– –
-565,199
167
– –
-3,471
168
– –
-437,816
169
$0 ﹤0.01%
90,661
170
– –
-31,790
3 4 5 6
7