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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$20.9M
3
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

1
+$33M
2
+$19.7M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.01%
2,000
+49
152
$285K 0.01%
507
-7
153
$275K 0.01%
1,484
+47
154
$265K 0.01%
4,203
155
$249K 0.01%
5,264
+85
156
$229K 0.01%
1,683
+69
157
$225K 0.01%
14,583
+356
158
$222K 0.01%
+1,014
159
$217K 0.01%
1,966
-299,645
160
$214K 0.01%
+272
161
$185K ﹤0.01%
+10,008
162
$157K ﹤0.01%
27,930
163
$118K ﹤0.01%
49,433
164
$99.2K ﹤0.01%
32,833
+5,329
165
– –
-6,027
166
– –
-376,798
167
– –
-16,458
168
– –
-300,807
169
– –
-67,620
170
– –
-272,442
171
– –
-47,196
172
– –
-72,337
173
– –
-11,438
174
– –
-177,533
175
$0 ﹤0.01%
90,661
4 5 6
7
8