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
$3.9B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$248M
3
+$36.7M
4
PDD icon
Pinduoduo
PDD
+$34.4M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$24.2M

Top Sells

1
+$226M
2
+$224M
3
+$81.5M
4
MSFT icon
Microsoft
MSFT
+$67M
5
AMZN icon
Amazon
AMZN
+$46.7M

Sector Composition

1 Consumer Discretionary 16.18%
2 Technology 8.09%
3 Communication Services 6.33%
4 Financials 6.25%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 13.48%
1,401,644
+674,972
2
$272M 6.96%
1,167,524
-82,592
3
$267M 6.83%
929,976
-80,000
4
$248M 6.35%
+789,700
5
$125M 3.21%
13,639,681
6
$117M 2.99%
657,979
+193,774
7
$106M 2.71%
1,273,158
8
$87.1M 2.23%
798,468
-163,796
9
$69.5M 1.78%
810,365
-458,925
10
$68.4M 1.75%
983,538
+75,259
11
$62.9M 1.61%
879,210
-44,406
12
$59.9M 1.53%
639,792
-1,066
13
$58.6M 1.5%
667,043
-162,636
14
$56.2M 1.44%
1,290,642
-93,147
15
$55.5M 1.42%
278,825
-23,828
16
$54.3M 1.39%
292,179
+5,437
17
$52.3M 1.34%
1,031,000
18
$45M 1.15%
1,560,886
+55,486
19
$37.5M 0.96%
173,198
+169,567
20
$34M 0.87%
283,437
-12,531
21
$32.9M 0.84%
396,965
+200,069
22
$32M 0.82%
663,984
-52,318
23
$31.5M 0.81%
656,967
+28,439
24
$28.2M 0.72%
398,250
-65,740
25
$27.4M 0.7%
5,997,178
+340,126
1
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