B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
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%
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
– –
-2,816
182
– –
-11,309
183
– –
-5,952
184
– –
-2,249
185
– –
-201,341
186
– –
-13,310
187
– –
-2,719
188
– –
-148
189
– –
-2,990
190
– –
-322,034
191
– –
-273,810
192
– –
-113,252
193
– –
-149,227
194
– –
-142,576
195
– –
-2,932
196
– –
-23,528
197
– –
-36,545
198
$0 ﹤0.01%
1,002,695
-700,864
4 5 6 7
8