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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$684K 0.02%
33,755
177
$635K 0.02%
25,200
+18,526
178
$613K 0.02%
4,347
-1,064
179
$602K 0.02%
9,743
+2,366
180
$602K 0.02%
6,267
-2,926
181
$584K 0.02%
1,229
182
$579K 0.02%
6,838
+4,246
183
$577K 0.02%
+21,463
184
$573K 0.02%
4,935
+2,398
185
$569K 0.02%
26,861
-511,039
186
$562K 0.02%
3,080
+386
187
$551K 0.02%
3,023
+1,947
188
$541K 0.02%
12,942
+5,358
189
$535K 0.02%
13,652
-8,968
190
$526K 0.02%
1,559
-137
191
$523K 0.02%
+2,044
192
$515K 0.02%
11,820
-3,529
193
$507K 0.02%
6,584
+1,022
194
$500K 0.02%
5,475
+3,122
195
$486K 0.02%
+1,723
196
$484K 0.02%
795,836
197
$475K 0.02%
65,000
-23,808
198
$460K 0.02%
+4,853
199
$456K 0.02%
+2,272
200
$444K 0.02%
+7,574
6 7
8
9 10