B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.08%
43,430
177
$2.26M 0.08%
428,009
178
$2.24M 0.08%
+691,660
179
$2.18M 0.07%
114,249
-9,861
180
$2.18M 0.07%
+42,676
181
$2.17M 0.07%
267,405
182
$2.17M 0.07%
39,762
183
$2.17M 0.07%
9,542
-738
184
$2.15M 0.07%
31,184
-10,788
185
$2.13M 0.07%
+172,912
186
$2.12M 0.07%
39,572
-590
187
$2.07M 0.07%
67,087
188
$2.07M 0.07%
7,246
-1,376
189
$2.03M 0.07%
6,700
-364
190
$2.02M 0.07%
4,639
-55
191
$2M 0.07%
31,236
-3,802
192
$2M 0.07%
21,609
-2,010
193
$1.99M 0.07%
4,523
+1,604
194
$1.98M 0.07%
11,173
+1,928
195
$1.95M 0.07%
12,944
196
$1.93M 0.06%
12,452
+2,746
197
$1.86M 0.06%
21,346
-2,300
198
$1.83M 0.06%
53,772
-145,265
199
$1.83M 0.06%
19,892
-520
200
$1.82M 0.06%
34,477
+2,452
6 7
8
9 10