B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 22.43%
1,599,221
-304,063
2
$427M 10.67%
911,307
+18,500
3
$418M 10.44%
1,623,850
+79,800
4
$403M 10.06%
5,108,527
-41,430
5
$358M 8.94%
6,840,027
6
$130M 3.25%
13,639,681
7
$62.4M 1.56%
111,583
+52,701
8
$60.6M 1.51%
511,703
-226,467
9
$60M 1.5%
629,394
+33,576
10
$49.1M 1.23%
287,541
+56,323
11
$48.1M 1.2%
314,245
+65,203
12
$39.8M 0.99%
780,000
-90,000
13
$39.7M 0.99%
682,193
+665,015
14
$38M 0.95%
291,272
-8,758
15
$36.3M 0.91%
468,069
-99,964
16
$33.3M 0.83%
+301,611
17
$28.6M 0.71%
324,565
-157,503
18
$27.2M 0.68%
727,628
-133,836
19
$24.8M 0.62%
+567,647
20
$24.1M 0.6%
271,138
+123,279
21
$23.8M 0.59%
204,961
+181,040
22
$23.3M 0.58%
447,969
-88,818
23
$23.3M 0.58%
1,009,387
-309,582
24
$23.1M 0.58%
1,151,606
-86,105
25
$21.2M 0.53%
638,934
-92,100
1
2 3 4 5