B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.81M 0.06%
24,455
202
$1.79M 0.06%
13,266
+1,043
203
$1.78M 0.06%
8,403
-192
204
$1.76M 0.06%
12,267
+760
205
$1.76M 0.06%
130,481
+9,846
206
$1.76M 0.06%
606,644
+49,260
207
$1.74M 0.06%
30,535
-26,087
208
$1.74M 0.06%
86,460
-19,650
209
$1.72M 0.06%
51,133
-1,900
210
$1.72M 0.06%
12,577
+563
211
$1.72M 0.06%
21,726
+7,008
212
$1.71M 0.06%
25,952
+3,002
213
$1.69M 0.06%
81,373
-4,300
214
$1.68M 0.06%
11,030
215
$1.66M 0.06%
27,980
+3,079
216
$1.66M 0.06%
18,390
+4,438
217
$1.64M 0.05%
53,465
+1,726
218
$1.62M 0.05%
13,177
+1,007
219
$1.61M 0.05%
68,051
220
$1.61M 0.05%
79,385
-2,215
221
$1.6M 0.05%
46,444
+3,986
222
$1.59M 0.05%
38,963
-1,990
223
$1.59M 0.05%
96,387
224
$1.54M 0.05%
3,156
-439
225
$1.51M 0.05%
31,993
-3,063
7 8
9
10 11