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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$438K 0.01%
2,944
202
$438K 0.01%
51,263
203
$437K 0.01%
1,678
-92
204
$428K 0.01%
+5,008
205
$420K 0.01%
2,226
-3,101
206
$418K 0.01%
5,957
-4,249
207
$415K 0.01%
1,931
-2,142
208
$410K 0.01%
6,520
-6,776
209
$407K 0.01%
5,562
210
$402K 0.01%
+3,063
211
$396K 0.01%
+7,584
212
$395K 0.01%
804
213
$390K 0.01%
811
-3,481
214
$388K 0.01%
2,359
-2,601
215
$387K 0.01%
3,348
-6,645
216
$386K 0.01%
4,656
-23,315
217
$383K 0.01%
10,127
-23,212
218
$383K 0.01%
12,474
219
$383K 0.01%
1,342
220
$375K 0.01%
+4,724
221
$373K 0.01%
844
222
$358K 0.01%
+5,729
223
$357K 0.01%
8,055
224
$357K 0.01%
9,531
-9,138
225
$354K 0.01%
3,886
-3,518
7 8
9
10 11