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
276
$1.57M 0.04%
41,007
-5,222
277
$1.54M 0.04%
43,100
-3,344
278
$1.5M 0.03%
21,573
-4,160
279
$1.5M 0.03%
16,407
+7,313
280
$1.5M 0.03%
21,218
-3,400
281
$1.48M 0.03%
+77,600
282
$1.47M 0.03%
7,181
+1,977
283
$1.46M 0.03%
+9,502
284
$1.46M 0.03%
42,433
-8,700
285
$1.45M 0.03%
13,475
+1,554
286
$1.43M 0.03%
42,017
+5,391
287
$1.42M 0.03%
17,068
+3,080
288
$1.41M 0.03%
1,455
-89
289
$1.4M 0.03%
12,196
-2,472
290
$1.39M 0.03%
5,048
-5,982
291
$1.36M 0.03%
71,905
-5,638
292
$1.36M 0.03%
6,130
+1,637
293
$1.36M 0.03%
33,868
+6,582
294
$1.35M 0.03%
12,139
-11,077
295
$1.35M 0.03%
+17,140
296
$1.34M 0.03%
46,926
+13,428
297
$1.29M 0.03%
26,822
+3,944
298
$1.28M 0.03%
37,709
-1,554
299
$1.28M 0.03%
35,258
-660
300
$1.27M 0.03%
8,274
-4,230
10 11
12
13 14