B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$62.4M
3
+$53.6M
4
DQ
Daqo New Energy
DQ
+$40M
5
ZH
Zhihu
ZH
+$29.8M

Top Sells

1
+$56.2M
2
+$45M
3
+$35.5M
4
PDD icon
Pinduoduo
PDD
+$29.7M
5
TSM icon
TSMC
TSM
+$25.2M

Sector Composition

1 Consumer Discretionary 13.41%
2 Communication Services 7.77%
3 Technology 7.62%
4 Financials 5.9%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.03%
7,598
-5,098
227
$1.02M 0.03%
4,013
-1,404
228
$1.02M 0.03%
5,384
-408
229
$1.01M 0.03%
7,573
-718
230
$992K 0.02%
+13,770
231
$986K 0.02%
45,540
232
$981K 0.02%
12,549
+1,852
233
$977K 0.02%
13,915
-4,082
234
$965K 0.02%
6,973
-590
235
$960K 0.02%
9,600
-530
236
$946K 0.02%
5,064
-647
237
$941K 0.02%
15,810
+2,810
238
$928K 0.02%
30,240
-268,683
239
$928K 0.02%
16,774
+865
240
$923K 0.02%
10,583
241
$913K 0.02%
11,581
-16,290
242
$885K 0.02%
12,930
-1,771
243
$872K 0.02%
13,403
244
$841K 0.02%
5,941
+302
245
$840K 0.02%
1,235
-341
246
$840K 0.02%
4,460
-326
247
$839K 0.02%
4,887
+758
248
$839K 0.02%
35,590
-23,223
249
$825K 0.02%
4,610
250
$814K 0.02%
6,846
+1,220
8 9
10
11 12