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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.02%
4,758
-2,736
202
$440K 0.02%
4,631
+2,776
203
$435K 0.02%
1,134
+548
204
$426K 0.02%
5,220
205
$423K 0.02%
2,431
-1,146
206
$422K 0.02%
7,276
207
$411K 0.01%
2,393
+167
208
$405K 0.01%
9,999
-8,373
209
$394K 0.01%
+12,271
210
$392K 0.01%
+15,263
211
$391K 0.01%
2,818
-1,327
212
$382K 0.01%
+12,242
213
$380K 0.01%
+2,796
214
$378K 0.01%
+1,486
215
$375K 0.01%
1,672
-6
216
$375K 0.01%
69,239
217
$374K 0.01%
4,928
-3,103
218
$366K 0.01%
+4,432
219
$363K 0.01%
752
-52
220
$358K 0.01%
11,411
+1,284
221
$352K 0.01%
+2,596
222
$343K 0.01%
1,965
-819
223
$336K 0.01%
75,000
-125,000
224
$331K 0.01%
2,204
-155
225
$330K 0.01%
4,719
+63
7 8
9
10 11