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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.3M
3
+$26.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5M

Top Sells

1
+$40.1M
2
+$23.2M
3
+$13.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$9.73M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.01%
1,254
-9
177
$166K 0.01%
31,790
178
$143K 0.01%
11,282
+271
179
$93.3K ﹤0.01%
5,087
180
$31.8K ﹤0.01%
27,931
181
– –
-113,252
182
– –
-149,227
183
– –
-142,576
184
– –
-2,932
185
– –
-2,816
186
– –
-148
187
– –
-322,034
188
– –
-273,810
189
– –
-11,309
190
– –
-5,952
191
– –
-2,249
192
– –
-23,528
193
– –
-36,545
194
$0 ﹤0.01%
1,002,695
-700,864
195
– –
-201,341
196
– –
-13,310
197
– –
-2,719
198
– –
-2,990
4 5 6 7
8