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
$4.11B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$54.2M
3
+$23.6M
4
AU icon
AngloGold Ashanti
AU
+$22.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Top Sells

1
+$36.5M
2
+$20.3M
3
+$17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$14.7M

Sector Composition

1 Materials 7.16%
2 Financials 3.92%
3 Energy 3.59%
4 Consumer Discretionary 3.51%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1B 24.35%
1,823,862
+98,676
2
$427M 10.37%
885,591
-34,454
3
$408M 9.9%
1,549,450
+77,800
4
$395M 9.59%
5,108,527
5
$352M 8.55%
6,866,827
-50,000
6
$133M 3.23%
13,639,681
7
$91.7M 2.23%
689,810
+85,506
8
$72.2M 1.76%
963,165
+41,305
9
$67.1M 1.63%
123,376
-14,433
10
$66.1M 1.61%
681,434
-113,996
11
$65.4M 1.59%
+1,247,258
12
$58M 1.41%
1,523,300
+268,785
13
$56M 1.36%
327,813
14
$44.4M 1.08%
870,000
-14,000
15
$43.3M 1.05%
293,582
+23,929
16
$42.2M 1.03%
451,067
17
$39.1M 0.95%
934,246
+564,246
18
$29.8M 0.73%
673,412
19
$27.8M 0.68%
1,101,183
+878,717
20
$25.9M 0.63%
509,273
+881
21
$25.9M 0.63%
333,147
22
$25M 0.61%
1,101,278
+53,312
23
$25M 0.61%
56,976
-10,084
24
$22.4M 0.54%
313,820
-13,475
25
$21.1M 0.51%
183,464
1
2 3 4 5