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
$4.28B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$41M
3
+$29.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$22.9M
5
HDB icon
HDFC Bank
HDB
+$21.8M

Top Sells

1
+$53.4M
2
+$42.4M
3
+$39.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.7M
5
NTR icon
Nutrien
NTR
+$17M

Sector Composition

1 Materials 7.23%
2 Financials 4.52%
3 Consumer Discretionary 3.83%
4 Energy 3.16%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 24.91%
1,859,065
+35,203
2
$432M 10.09%
887,807
+2,216
3
$423M 9.87%
1,492,250
-57,200
4
$406M 9.47%
5,108,527
5
$360M 8.41%
6,840,027
-26,800
6
$134M 3.12%
13,639,681
7
$96.8M 2.26%
717,945
+28,135
8
$83M 1.94%
894,747
-68,418
9
$77.2M 1.8%
1,263,950
+16,692
10
$60.5M 1.41%
616,692
+165,625
11
$59.2M 1.38%
+461,407
12
$51M 1.19%
1,380,870
-142,430
13
$44.4M 1.04%
870,000
14
$41M 0.96%
+77,641
15
$38.4M 0.9%
1,615,502
+514,224
16
$34.1M 0.8%
59,418
-63,958
17
$31M 0.72%
197,341
-96,241
18
$29.9M 0.7%
394,216
+61,069
19
$29.5M 0.69%
313,189
-631
20
$29.5M 0.69%
+1,482,865
21
$27.2M 0.64%
1,023,735
-77,448
22
$27.1M 0.63%
56,826
-150
23
$26.6M 0.62%
262,938
-418,496
24
$22.9M 0.53%
+452,417
25
$22.1M 0.52%
353,874
+349,127
1
2 3 4 5