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
$3.32B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$21.9M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M

Top Sells

1
+$104M
2
+$72.6M
3
+$50.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$49.2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$43.4M

Sector Composition

1 Financials 6.97%
2 Materials 5.28%
3 Energy 5.21%
4 Consumer Discretionary 3.9%
5 Technology 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 23.97%
1,756,756
+38,483
2
$356M 10.7%
980,793
+46,973
3
$349M 10.51%
1,365,650
+63,500
4
$141M 4.24%
13,639,681
5
$66.1M 1.99%
1,309,186
+278,186
6
$57.4M 1.73%
368,489
+53,395
7
$52.6M 1.58%
356,168
+186,742
8
$50.9M 1.53%
1,561,706
-440,839
9
$47.5M 1.43%
443,587
+335,278
10
$44.1M 1.33%
272,139
-88,751
11
$40M 1.2%
334,022
+69,967
12
$34.9M 1.05%
335,475
-113,003
13
$32.1M 0.97%
306,251
+208,228
14
$32.1M 0.96%
257,365
+130,490
15
$31.9M 0.96%
414,423
16
$26.8M 0.81%
1,274,812
+406,876
17
$26.1M 0.78%
1,043,103
-1,056
18
$22.9M 0.69%
1,603,372
19
$22M 0.66%
139,344
+63,420
20
$19.3M 0.58%
225,623
+176,739
21
$19.2M 0.58%
233,061
+57,455
22
$18.4M 0.55%
223,477
+47,145
23
$18.2M 0.55%
+374,063
24
$17.9M 0.54%
537,900
25
$17.8M 0.54%
310,270
+31,902
1
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