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
$2.93B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$31.4M
3
+$27.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.9M

Top Sells

1
+$30.3M
2
+$27.6M
3
+$25.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$13.7M

Sector Composition

1 Materials 7.25%
2 Consumer Discretionary 5.56%
3 Energy 5.23%
4 Financials 5.14%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$758M 25.85%
1,764,845
-70,577
2
$343M 11.71%
958,045
-77,086
3
$327M 11.15%
1,458,050
+45,100
4
$122M 4.15%
13,639,681
5
$77.6M 2.65%
825,014
+28,418
6
$77.6M 2.65%
760,323
-39,269
7
$58.2M 1.99%
1,694,078
-41,571
8
$56.4M 1.92%
616,147
+4,767
9
$53.9M 1.84%
+984,305
10
$52.5M 1.79%
1,031,000
11
$50.8M 1.73%
517,941
12
$43.8M 1.49%
469,793
-274,522
13
$42.8M 1.46%
387,587
+245,233
14
$39.6M 1.35%
1,004,035
-67,646
15
$38.1M 1.3%
557,119
+305,623
16
$37.4M 1.28%
87,468
+59,247
17
$31.9M 1.09%
753,688
18
$31.4M 1.07%
+317,248
19
$31.2M 1.07%
259,892
+99,892
20
$29.2M 1%
311,246
+122,206
21
$29.2M 0.99%
78,294
-394
22
$27.1M 0.92%
438,973
+36,035
23
$25M 0.85%
212,728
+17,088
24
$23.8M 0.81%
427,513
-29,511
25
$19.4M 0.66%
440,683
+13,627
1
2 3 4 5