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
276
$619K 0.02%
3,058
+1,909
277
$618K 0.02%
4,481
+2,479
278
$616K 0.02%
13,620
-849
279
$610K 0.02%
262
-23
280
$602K 0.01%
109,445
-487,254
281
$596K 0.01%
1,854
-117
282
$592K 0.01%
6,673
-638
283
$588K 0.01%
17,409
284
$579K 0.01%
3,869
+10
285
$576K 0.01%
4,528
+1,265
286
$565K 0.01%
1,790
+540
287
$558K 0.01%
3,038
-804
288
$557K 0.01%
1,507
+347
289
$555K 0.01%
3,517
+243
290
$548K 0.01%
6,982
-679
291
$547K 0.01%
+25,160
292
$547K 0.01%
12,585
293
$547K 0.01%
2,220
-237
294
$545K 0.01%
5,200
295
$543K 0.01%
10,695
+1,177
296
$542K 0.01%
2,741
-275
297
$532K 0.01%
13,427
-2,150
298
$517K 0.01%
1,439
-475
299
$517K 0.01%
8,026
-14,986
300
$511K 0.01%
6,792
-2,342
10 11
12
13 14