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

Top Buys

1
+$37.8M
2
+$33.3M
3
+$31M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.5M

Top Sells

1
+$180M
2
+$72.1M
3
+$26M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19M
5
CRH icon
CRH
CRH
+$15.5M

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
– –
-3,471
161
– –
-437,816
162
$0 ﹤0.01%
90,661
163
– –
-31,790
164
– –
-564
165
– –
-2,047
166
– –
-10,933
167
– –
-3,752
168
– –
-565,199
169
– –
-33,248
170
– –
-4,029
3 4 5 6
7