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
$3.14B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.5M
3
+$27.2M
4
EDU icon
New Oriental
EDU
+$18M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$13.1M

Top Sells

1
+$42.8M
2
+$31.4M
3
+$29.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$21.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M

Sector Composition

1 Materials 6.8%
2 Consumer Discretionary 5.6%
3 Financials 4.83%
4 Energy 4.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 26.29%
1,727,406
-37,439
2
$385M 12.26%
939,645
-18,400
3
$380M 12.1%
1,505,250
+47,200
4
$117M 3.73%
13,639,681
5
$103M 3.28%
704,130
+186,189
6
$90.5M 2.88%
911,537
+86,523
7
$82.5M 2.63%
745,446
-14,877
8
$75.1M 2.39%
157,933
+70,465
9
$70M 2.23%
1,012,435
+28,130
10
$54.2M 1.73%
368,064
+327,813
11
$44.7M 1.43%
884,000
-147,000
12
$43.5M 1.39%
451,067
-165,080
13
$40.2M 1.28%
1,254,515
-439,563
14
$39.1M 1.25%
520,665
-36,454
15
$37M 1.18%
278,266
+18,374
16
$35M 1.11%
339,731
-130,062
17
$30.1M 0.96%
533,688
+94,715
18
$29.7M 0.95%
673,412
-80,276
19
$27.8M 0.89%
67,671
-10,623
20
$23M 0.73%
543,013
+115,500
21
$21.3M 0.68%
212,728
22
$18M 0.57%
+246,181
23
$17.1M 0.55%
357,083
-15,810
24
$16.3M 0.52%
202,755
+5,759
25
$15.2M 0.48%
130,986
-547
1
2 3 4 5