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
$4.39B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$88.8M
3
+$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M

Top Sells

1
+$53M
2
+$31.8M
3
+$30.2M
4
BILI icon
Bilibili
BILI
+$25.8M
5
TUYA
Tuya Inc
TUYA
+$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 16.06%
1,635,630
+61,712
2
$420M 9.57%
3,155,874
+3,002,000
3
$409M 9.31%
7,479,200
-4,500
4
$322M 7.33%
1,096,000
+100,000
5
$320M 7.3%
895,000
6
$150M 3.42%
13,639,681
7
$121M 2.77%
819,650
-98,922
8
$111M 2.53%
1,395,064
-82,814
9
$90M 2.05%
683,191
+674,084
10
$77.4M 1.76%
242,937
-10,738
11
$70.1M 1.6%
456,313
+435,984
12
$54.6M 1.24%
601,732
-14,930
13
$52.4M 1.19%
1,031,000
14
$37.8M 0.86%
1,822,987
+1,039,152
15
$37.4M 0.85%
1,691,917
-456,052
16
$37M 0.84%
375,778
+301,593
17
$33.6M 0.77%
594,172
-102,241
18
$29.8M 0.68%
459,680
+22,539
19
$27.3M 0.62%
522,906
20
$27.1M 0.62%
490,115
-168,786
21
$24.7M 0.56%
61,585
+23,619
22
$24.4M 0.56%
285,791
+280,872
23
$23.1M 0.53%
396,873
+208,666
24
$23M 0.52%
2,388,620
+2,298,401
25
$22.4M 0.51%
629,232
-32,617
1
2 3 4 5