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
$2.77B
AUM Growth
-$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$19.7M
3
+$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$12.1M

Top Sells

1
+$59.3M
2
+$35.4M
3
+$31.9M
4
SU icon
Suncor Energy
SU
+$28.2M
5
VTV icon
Vanguard Value ETF
VTV
+$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$607M 21.91%
1,600,334
-156,422
2
$287M 10.37%
1,391,450
+25,800
3
$282M 10.19%
1,007,041
+26,248
4
$127M 4.59%
13,639,681
5
$85.6M 3.09%
+852,635
6
$72.6M 2.62%
1,454,986
+145,800
7
$39.7M 1.44%
277,006
+4,867
8
$37M 1.34%
364,865
+58,614
9
$35.4M 1.28%
348,311
-95,276
10
$32.2M 1.16%
244,349
-111,819
11
$29.3M 1.06%
257,365
12
$28.7M 1.04%
429,467
+95,445
13
$28.6M 1.03%
1,043,103
14
$26.6M 0.96%
757,733
-803,973
15
$24.4M 0.88%
502,524
+173,897
16
$23.9M 0.86%
1,102,095
-172,717
17
$21M 0.76%
244,962
+11,901
18
$20.3M 0.73%
275,585
+52,108
19
$20.1M 0.73%
1,603,372
20
$19.8M 0.72%
239,657
+238,451
21
$19.1M 0.69%
342,594
+288,067
22
$18.8M 0.68%
188,889
+81,303
23
$17.8M 0.64%
328,917
+18,647
24
$17.8M 0.64%
+519,648
25
$17.2M 0.62%
57,353
+37,597
1
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