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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$92.7M
3
+$69.5M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$30.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$30M

Top Sells

1
+$55.7M
2
+$33.4M
3
+$31.8M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$30.2M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.02%
4,246
+468
202
$703K 0.02%
3,305
-1,251
203
$701K 0.02%
9,979
-4,544
204
$699K 0.02%
+2,717
205
$685K 0.02%
6,507
-1,928
206
$682K 0.02%
13,963
-2,151
207
$680K 0.02%
11,018
-3,141
208
$650K 0.01%
10,086
+3,752
209
$642K 0.01%
2,779
-1,748
210
$639K 0.01%
2,559
+1,162
211
$627K 0.01%
5,377
-2,024
212
$619K 0.01%
1,816
+1,070
213
$611K 0.01%
3,052
-1,111
214
$606K 0.01%
723
-377
215
$606K 0.01%
20,391
-99
216
$604K 0.01%
8,784
-1,956
217
$600K 0.01%
1,588
-674
218
$592K 0.01%
12,741
-5,328
219
$586K 0.01%
6,817
-3,756
220
$576K 0.01%
3,859
+1,369
221
$560K 0.01%
+7,020
222
$554K 0.01%
+3,895
223
$547K 0.01%
5,618
-4,453
224
$546K 0.01%
+11,994
225
$538K 0.01%
3,211
-2,160
7 8
9
10 11