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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.03%
6,612
+2,850
177
$1.16M 0.03%
55,008
178
$1.15M 0.03%
4,073
-363
179
$1.1M 0.03%
4,112
+371
180
$1.1M 0.03%
9,114
181
$1.09M 0.03%
8,193
+277
182
$1.05M 0.03%
17,465
+7,486
183
$1M 0.03%
4,677
-673
184
$984K 0.03%
9,508
-432
185
$925K 0.02%
4,960
-1,125
186
$884K 0.02%
1,325
-204
187
$877K 0.02%
88,808
188
$872K 0.02%
3,875
+570
189
$870K 0.02%
4,953
+707
190
$870K 0.02%
8,100
191
$866K 0.02%
7,404
-2,637
192
$854K 0.02%
+23,768
193
$834K 0.02%
13,165
194
$806K 0.02%
16,710
+3,969
195
$799K 0.02%
9,289
+2,472
196
$798K 0.02%
3,084
+465
197
$774K 0.02%
9,940
-7,970
198
$762K 0.02%
33,339
-1,941
199
$756K 0.02%
13,296
-1,134
200
$749K 0.02%
2,714
-65
6 7
8
9 10