B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+6.92%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.82B
AUM Growth
+$2.82B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
206
New
20
Increased
34
Reduced
87
Closed
17
Top Buys
| 1 |
Pinduoduo
PDD
|
$39.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
$36.7M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$26.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$25.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.3M |
| 3 |
Corteva
CTVA
|
$12.7M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$11.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$10.3M |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Materials | 5.53% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Energy | 5.03% |
| 5 | Industrials | 2.81% |
