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
301
$1.25M 0.03%
12,215
+310
302
$1.21M 0.03%
7,645
+23
303
$1.21M 0.03%
7,294
-3,515
304
$1.2M 0.03%
21,113
-17,850
305
$1.2M 0.03%
+21,122
306
$1.17M 0.03%
9,138
-515
307
$1.17M 0.03%
21,995
-113
308
$1.16M 0.03%
495,495
309
$1.14M 0.03%
+14,431
310
$1.13M 0.03%
22,260
+12,800
311
$1.13M 0.03%
38,073
-43,300
312
$1.12M 0.03%
2,860
-740
313
$1.12M 0.03%
14,043
-1,788
314
$1.11M 0.03%
9,312
-3,206
315
$1.11M 0.03%
944
-91
316
$1.11M 0.03%
43,608
-6,028
317
$1.1M 0.03%
21,138
-18,434
318
$1.08M 0.02%
41,400
-42,906
319
$1.08M 0.02%
7,844
-2,593
320
$1.08M 0.02%
+40,130
321
$1.07M 0.02%
41,891
322
$1.07M 0.02%
18,003
+9,700
323
$1.06M 0.02%
11,475
-1,506
324
$1.05M 0.02%
2,949
-901
325
$1.05M 0.02%
15,545
-1,896
11 12
13
14 15