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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$68M
3
+$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$37M
5
TCOM icon
Trip.com Group
TCOM
+$29.8M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$736M 25.28%
1,790,404
+165,340
2
$358M 12.3%
1,115,629
+16,809
3
$309M 10.62%
1,362,850
-27,300
4
$108M 3.72%
13,639,681
5
$87.6M 3.01%
799,592
+647,432
6
$75.9M 2.61%
762,123
+418,286
7
$63.3M 2.18%
687,648
+401,576
8
$60.6M 2.08%
1,242,888
+377,800
9
$59.8M 2.05%
1,186,140
-482,428
10
$51.5M 1.77%
519,235
+298,052
11
$50.4M 1.73%
664,266
+182,504
12
$40.4M 1.39%
1,300,894
+45,548
13
$37.1M 1.27%
509,806
+10,266
14
$35M 1.2%
865,585
+353,422
15
$34M 1.17%
393,060
-25,607
16
$30.7M 1.05%
86,267
+34,715
17
$29.8M 1.03%
+792,130
18
$28.7M 0.99%
452,672
+6,169
19
$23.3M 0.8%
533,777
+431,257
20
$21.7M 0.74%
197,461
-12,127
21
$20.9M 0.72%
2,356,300
22
$19.7M 0.68%
167,692
-43,312
23
$19.6M 0.67%
518,204
+180,015
24
$18.9M 0.65%
+378,805
25
$16.9M 0.58%
40,949
-12,722
1
2 3 4 5