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
251
$1.89M 0.04%
30,573
-3,904
252
$1.86M 0.04%
+4,373
253
$1.79M 0.04%
20,857
-32,720
254
$1.79M 0.04%
46,626
+6,231
255
$1.78M 0.04%
39,058
+27,984
256
$1.78M 0.04%
75,745
-12,473
257
$1.77M 0.04%
11,875
-8,917
258
$1.76M 0.04%
+42,171
259
$1.75M 0.04%
20,474
260
$1.73M 0.04%
17,263
+14,469
261
$1.72M 0.04%
56,011
+9,442
262
$1.7M 0.04%
16,333
-2,057
263
$1.7M 0.04%
18,003
+10,700
264
$1.69M 0.04%
9,093
+948
265
$1.64M 0.04%
14,500
-7,109
266
$1.64M 0.04%
44,065
-9,400
267
$1.63M 0.04%
8,562
-4,615
268
$1.63M 0.04%
13,074
-2,391
269
$1.62M 0.04%
18,290
+9,221
270
$1.62M 0.04%
15,868
-203
271
$1.62M 0.04%
+715,706
272
$1.59M 0.04%
58,602
-100
273
$1.59M 0.04%
+3,381
274
$1.58M 0.04%
+6,846
275
$1.57M 0.04%
5,419
-2,984
9 10
11
12 13