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
$4.35B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.9M
3
+$40.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M

Top Sells

1
+$31.8M
2
+$30.2M
3
+$28.6M
4
BABA icon
Alibaba
BABA
+$27.1M
5
IQ icon
iQIYI
IQ
+$22.5M

Sector Composition

1 Consumer Discretionary 16.46%
2 Technology 12.17%
3 Communication Services 7.44%
4 Financials 6.63%
5 Consumer Staples 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.05%
11,727
-540
227
$2.24M 0.05%
27,696
+23,237
228
$2.21M 0.05%
+30,400
229
$2.18M 0.05%
32,947
+2,412
230
$2.17M 0.05%
20,389
-5,563
231
$2.16M 0.05%
19,669
+4,134
232
$2.13M 0.05%
2,803
+1,535
233
$2.12M 0.05%
25,862
+20,522
234
$2.1M 0.05%
20,977
+4,937
235
$2.09M 0.05%
3,709
-814
236
$2.08M 0.05%
12,250
+1,077
237
$2.07M 0.05%
9,842
+1,930
238
$2.07M 0.05%
6,553
-147
239
$2.06M 0.05%
22,023
-9,213
240
$2.04M 0.05%
9,223
-3,721
241
$2.03M 0.05%
24,196
+10,562
242
$2.02M 0.05%
70,630
+1,145
243
$1.99M 0.05%
30,809
+4,969
244
$1.99M 0.05%
606,644
245
$1.98M 0.05%
9,246
+4,374
246
$1.96M 0.05%
40,641
-58,698
247
$1.96M 0.05%
28,224
+9,884
248
$1.91M 0.04%
19,349
-19,483
249
$1.91M 0.04%
23,954
+18,579
250
$1.9M 0.04%
32,176
+25,620
8 9
10
11 12