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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.02%
9,114
-474,719
177
$1.01M 0.02%
88,808
178
$1.01M 0.02%
+17,360
179
$1M 0.02%
7,755
-1,999
180
$996K 0.02%
9,968
181
$986K 0.02%
3,741
-3,350
182
$982K 0.02%
+13,289
183
$974K 0.02%
5,350
-686
184
$972K 0.02%
55,008
-58,074
185
$969K 0.02%
13,644
-6,344
186
$921K 0.02%
6,085
+1,708
187
$906K 0.02%
30,240
188
$900K 0.02%
4,689
+2,036
189
$893K 0.02%
100,984
-199,011
190
$876K 0.02%
8,100
+4,200
191
$873K 0.02%
1,529
-1,105
192
$863K 0.02%
+11,154
193
$837K 0.02%
+3,405
194
$824K 0.02%
+17,756
195
$808K 0.02%
13,165
196
$792K 0.02%
14,430
+6,226
197
$790K 0.02%
4,877
-1,956
198
$788K 0.02%
2,887
-638
199
$763K 0.02%
35,280
+16,140
200
$721K 0.02%
15,531
-6,021
6 7
8
9 10