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
$4.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$64.4M
3
+$44.7M
4
DQ
Daqo New Energy
DQ
+$32.9M
5
ZH
Zhihu
ZH
+$30.2M

Top Sells

1
+$56.2M
2
+$41.4M
3
+$31.1M
4
TSM icon
TSMC
TSM
+$24.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

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
251
$810K 0.02%
7,643
-2,729
252
$804K 0.02%
2,901
-42
253
$804K 0.02%
2,830
-321
254
$800K 0.02%
3,142
-344
255
$793K 0.02%
+30,000
256
$780K 0.02%
46,530
+28,237
257
$772K 0.02%
19,983
-20,303
258
$770K 0.02%
+5,920
259
$748K 0.02%
14,700
260
$737K 0.02%
27,092
-111,644
261
$733K 0.02%
41,067
262
$726K 0.02%
11,494
-804
263
$725K 0.02%
11,929
+3,532
264
$712K 0.02%
11,446
+5,212
265
$701K 0.02%
9,282
+1,278
266
$696K 0.02%
4,853
+965
267
$675K 0.02%
+4,510
268
$665K 0.02%
13,117
269
$652K 0.02%
4,758
+177
270
$651K 0.02%
5,907
+2,018
271
$649K 0.02%
8,928
+524
272
$636K 0.02%
2,662
-1,708
273
$636K 0.02%
11,002
274
$628K 0.02%
3,582
-112
275
$627K 0.02%
1,781
+541
9 10
11
12 13