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
$3.88B
AUM Growth
-$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$46.2M
3
+$39.4M
4
ZTO icon
ZTO Express
ZTO
+$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M

Top Sells

1
+$393M
2
+$294M
3
+$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34M
5
PDD icon
Pinduoduo
PDD
+$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$820M 21.12%
1,718,273
+82,643
2
$382M 9.84%
1,302,150
+206,150
3
$372M 9.58%
933,820
+38,820
4
$150M 3.87%
13,639,681
5
$124M 3.2%
935,874
-2,220,000
6
$91.4M 2.36%
1,510,339
+115,275
7
$80.6M 2.08%
678,604
-141,046
8
$62M 1.6%
360,890
-95,423
9
$59.1M 1.52%
264,055
+21,118
10
$52.3M 1.35%
1,031,000
11
$50.3M 1.3%
601,002
+552,368
12
$50.1M 1.29%
2,002,545
+179,558
13
$49.4M 1.27%
315,094
+167,738
14
$49.2M 1.27%
337,968
-345,223
15
$43.4M 1.12%
402,093
+26,315
16
$42.8M 1.1%
93,505
+31,920
17
$34.4M 0.89%
414,423
+128,632
18
$33.7M 0.87%
448,478
-11,202
19
$31.7M 0.82%
629,232
20
$29.5M 0.76%
1,044,159
+1,034,069
21
$27.5M 0.71%
867,936
+258,810
22
$24.9M 0.64%
169,426
+44,969
23
$23.1M 0.6%
+3,246,556
24
$23M 0.59%
+63,267
25
$22.6M 0.58%
+206,087
1
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