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
$2.82B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$36.7M
3
+$26.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$25.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20M

Top Sells

1
+$39.9M
2
+$23.3M
3
+$12.7M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.3M

Sector Composition

1 Financials 5.86%
2 Materials 5.53%
3 Consumer Discretionary 5.44%
4 Energy 5.03%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$624M 22.14%
1,625,064
-103,919
2
$298M 10.57%
1,390,150
+31,600
3
$293M 10.37%
1,098,820
+55,900
4
$111M 3.94%
13,639,681
5
$88.6M 3.14%
583,507
+130,240
6
$84M 2.98%
1,668,568
+124,584
7
$80.7M 2.86%
774,204
+148,085
8
$42.9M 1.52%
389,957
+229,007
9
$40.6M 1.44%
355,958
-204,672
10
$39.8M 1.41%
1,255,346
+427,144
11
$39.3M 1.39%
+481,762
12
$36.7M 1.3%
+865,088
13
$36.5M 1.29%
499,540
+118,632
14
$33.3M 1.18%
343,837
-4,474
15
$30.6M 1.09%
1,139,657
+96,554
16
$26.6M 0.94%
+728,680
17
$24.7M 0.87%
286,072
+116,512
18
$24.4M 0.87%
446,503
-81,834
19
$23.1M 0.82%
209,588
-7,024
20
$23.1M 0.82%
211,004
+77,590
21
$23M 0.82%
53,671
-2,869
22
$21.8M 0.77%
418,667
-14,408
23
$21.2M 0.75%
221,183
+3,976
24
$20.7M 0.74%
1,603,372
25
$20.5M 0.73%
2,356,300
1
2 3 4 5