B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 20.35%
1,603,253
+17,995
2
$536M 10.2%
894,407
+1,000
3
$520M 9.89%
1,624,450
-46,500
4
$408M 7.77%
5,108,527
5
$363M 6.91%
6,840,027
6
$309M 5.88%
2,771,727
+2,700,000
7
$305M 5.8%
+6,000,000
8
$119M 2.28%
13,639,681
9
$112M 2.13%
811,512
+21,665
10
$76.5M 1.46%
114,785
+25,418
11
$71.2M 1.36%
539,000
+55,513
12
$60.9M 1.16%
631,843
-11,101
13
$56.5M 1.08%
311,111
-46,990
14
$50M 0.95%
446,693
+7,917
15
$47M 0.9%
668,860
-6,942
16
$46.4M 0.88%
+3,128,867
17
$44.8M 0.85%
371,209
+126,777
18
$44.7M 0.85%
1,183,000
+737,500
19
$39.9M 0.76%
780,000
20
$37.4M 0.71%
209,385
-20,185
21
$37.1M 0.71%
566,323
-157,114
22
$33.4M 0.64%
278,498
-10,931
23
$31.2M 0.59%
271,138
24
$28.3M 0.54%
530,684
-36,963
25
$25.4M 0.48%
1,586,267
+146,798
1
2 3 4 5