B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.03%
1,853
-1,856
202
$1.34M 0.03%
7,462
-183
203
$1.34M 0.03%
94,108
+60,619
204
$1.31M 0.03%
11,949
-18,886
205
$1.31M 0.03%
23,857
-121,834
206
$1.31M 0.03%
6,283
-1,011
207
$1.29M 0.03%
7,880
208
$1.26M 0.03%
5,417
-38,216
209
$1.26M 0.03%
+7,818
210
$1.2M 0.03%
5,594
+2,569
211
$1.19M 0.03%
5,163
-39,947
212
$1.16M 0.03%
17,997
-137,723
213
$1.13M 0.03%
22,698
-167,584
214
$1.13M 0.03%
21,231
-14,027
215
$1.13M 0.03%
1,576
-1,227
216
$1.12M 0.03%
10,428
-118,363
217
$1.11M 0.03%
2,026
-2,864
218
$1.1M 0.03%
9,355
-6,978
219
$1.09M 0.03%
36,213
-73,332
220
$1.08M 0.03%
4,086
-8,748
221
$1.06M 0.03%
11,688
-568
222
$1.03M 0.03%
10,372
-18,551
223
$1.03M 0.03%
8,571
-27,930
224
$1.02M 0.03%
21,408
+3,444
225
$996K 0.03%
5,056
-3,506
7 8
9
10 11