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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$746K 0.02%
3,577
-2,516
202
$742K 0.02%
+3,501
203
$734K 0.02%
7,477
+1,859
204
$727K 0.02%
8,995
+3,802
205
$724K 0.02%
7,020
+1,104
206
$712K 0.02%
2,889
-163
207
$708K 0.02%
8,427
+1,519
208
$705K 0.02%
+1,430
209
$701K 0.02%
18,669
-1,722
210
$694K 0.02%
820
+508
211
$690K 0.02%
9,534
-552
212
$678K 0.02%
5,098
-279
213
$678K 0.02%
8,134
+3,307
214
$672K 0.02%
4,628
-249
215
$666K 0.02%
728
+5
216
$641K 0.02%
5,916
-591
217
$639K 0.02%
3,906
+695
218
$638K 0.02%
10,206
-812
219
$634K 0.02%
6,788
+4,178
220
$633K 0.02%
4,402
+611
221
$631K 0.02%
4,243
-6,424
222
$612K 0.02%
+2,500
223
$606K 0.02%
13,059
-904
224
$605K 0.02%
3,623
-236
225
$589K 0.02%
1,468
-348
7 8
9
10 11