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
$3.99B
AUM Growth
+$847M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$351M
3
+$36.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.1M

Top Sells

1
+$65.1M
2
+$43.1M
3
+$20.2M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$11.6M

Sector Composition

1 Materials 5.8%
2 Financials 4%
3 Energy 3.19%
4 Consumer Discretionary 3.19%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$907M 22.76%
1,725,186
-2,220
2
$409M 10.25%
920,045
-19,600
3
$399M 10%
1,471,650
-33,600
4
$395M 9.91%
5,108,527
+5,073,271
5
$355M 8.9%
6,916,827
+6,840,027
6
$127M 3.18%
13,639,681
7
$79.5M 2%
921,860
-90,575
8
$77.9M 1.95%
795,430
-116,107
9
$72.1M 1.81%
137,809
-20,124
10
$70.3M 1.76%
604,304
-99,826
11
$53.9M 1.35%
327,813
-40,251
12
$46.3M 1.16%
1,254,515
13
$45.1M 1.13%
884,000
14
$42.7M 1.07%
451,067
15
$39.1M 0.98%
269,653
-8,613
16
$36.5M 0.92%
+10,314,905
17
$31.1M 0.78%
67,060
-611
18
$30M 0.75%
673,412
19
$28.9M 0.73%
333,147
+86,966
20
$27.6M 0.69%
508,392
-25,296
21
$24.6M 0.62%
+344,768
22
$24.1M 0.6%
1,047,966
+484,452
23
$21.3M 0.54%
183,464
-29,264
24
$20.1M 0.5%
+58,371
25
$18M 0.45%
311,693
-45,390
1
2 3 4 5