B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$29.8M
3
+$23.2M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$22.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$16.3M

Top Sells

1
+$25.7M
2
+$24.3M
3
+$24.3M
4
TCOM icon
Trip.com Group
TCOM
+$22.3M
5
BABA icon
Alibaba
BABA
+$21.7M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 8.74%
1,342,162
-111,553
2
$163M 5.46%
631,332
+35,274
3
$140M 4.7%
1,183,582
-100,000
4
$140M 4.68%
928,681
-121,500
5
$139M 4.65%
878,976
+20,000
6
$102M 3.41%
13,639,681
7
$69.2M 2.32%
1,299,702
+237,801
8
$65.2M 2.18%
413,238
-11,591
9
$53.5M 1.79%
841,476
-22,528
10
$44.2M 1.48%
924,880
-67,787
11
$41.6M 1.39%
5,476,982
+81,326
12
$38.3M 1.28%
+945,047
13
$38M 1.27%
390,000
+19,280
14
$36M 1.21%
1,538,404
-346,158
15
$33.9M 1.13%
278,726
+245,433
16
$32.9M 1.1%
967,131
-415,018
17
$32.2M 1.08%
555,468
+246,659
18
$29.8M 1%
288,169
+67,677
19
$27.7M 0.93%
342,110
+286,091
20
$25.6M 0.86%
1,439,468
+290,774
21
$25.3M 0.85%
601,710
+525,825
22
$25.1M 0.84%
203,139
+6,101
23
$24.3M 0.81%
379,250
-63,530
24
$21.8M 0.73%
84,408
+58,665
25
$21M 0.7%
265,861
+190,466
1
2 3 4 5