B
Barings Portfolio holdings
AUM
$5.25B
1-Year Est. Return
14.46%
1 Year Est. Return
+14.46%
AUM
$4.28B
AUM Growth
+$276M
(+6.9%)
Holding
182
Top Buys
| 1 | +$75.2M | |
| 2 | +$23.3M | |
| 3 | +$16.7M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$12.2M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$20M | |
| 3 | +$18.9M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.4M |
Sector Composition
| 1 | Financials | 4.63% |
| 2 | Materials | 4.59% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Energy | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Semiconductor ETF
SOXX
$16.3B
| – | – |
-6,027
|
|