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
301
$507K 0.01%
+14,892
302
$502K 0.01%
1,245
-143
303
$497K 0.01%
8,103
-825
304
$493K 0.01%
799
-178
305
$485K 0.01%
12,474
-4,118
306
$479K 0.01%
3,991
-421
307
$469K 0.01%
16,500
-1,650
308
$469K 0.01%
2,490
+633
309
$462K 0.01%
+4,023
310
$459K 0.01%
58,712
311
$456K 0.01%
2,059
-965
312
$454K 0.01%
47,879
313
$454K 0.01%
15,561
+868
314
$453K 0.01%
13,728
-10,912
315
$449K 0.01%
4,929
+794
316
$446K 0.01%
4,029
-518
317
$446K 0.01%
2,456
+609
318
$439K 0.01%
1,049
+61
319
$439K 0.01%
2,762
320
$436K 0.01%
2,155
+578
321
$433K 0.01%
+12,582
322
$430K 0.01%
4,476
-7,212
323
$423K 0.01%
3,900
324
$420K 0.01%
2,377
-255
325
$418K 0.01%
2,697
-1,093
11 12
13
14 15