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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.61M 0.04%
306,535
+69,750
177
$1.6M 0.04%
7,693
-26,951
178
$1.58M 0.04%
23,072
-17,569
179
$1.58M 0.04%
72,746
-115,733
180
$1.57M 0.04%
200,000
181
$1.52M 0.04%
5,860
-5,398
182
$1.51M 0.04%
9,940
-74,865
183
$1.51M 0.04%
33,753
-179,021
184
$1.51M 0.04%
41,009
-221,055
185
$1.51M 0.04%
28,329
+18,298
186
$1.51M 0.04%
25,629
-150,141
187
$1.5M 0.04%
23,845
+12,760
188
$1.49M 0.04%
20,762
-25,141
189
$1.48M 0.04%
6,279
-15,561
190
$1.48M 0.04%
495,495
191
$1.48M 0.04%
8,987
-54,757
192
$1.45M 0.04%
40,286
-721
193
$1.43M 0.04%
+23,012
194
$1.42M 0.04%
27,130
-120,827
195
$1.4M 0.04%
13,115
-7,742
196
$1.38M 0.04%
22,996
-14,912
197
$1.36M 0.03%
21,132
-19,078
198
$1.35M 0.03%
40,132
-6,794
199
$1.34M 0.03%
17,167
-99,752
200
$1.34M 0.03%
44,384
-31,361
6 7
8
9 10