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
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$58.6M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M

Top Sells

1
+$41.3M
2
+$33.9M
3
+$23.7M
4
HLT icon
Hilton Worldwide
HLT
+$18.2M
5
BABA icon
Alibaba
BABA
+$16M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.17M 0.04%
22,028
-20,400
327
$2.17M 0.04%
25,700
328
$2.16M 0.04%
92,120
-75,156
329
$2.15M 0.04%
30,580
+24,898
330
$2.14M 0.04%
12,818
+7,718
331
$2.14M 0.04%
26,684
+10,900
332
$2.12M 0.04%
63,637
+33,000
333
$2.12M 0.04%
8,480
334
$2.09M 0.04%
2,370
+1,870
335
$2.09M 0.04%
38,360
+7,200
336
$2.08M 0.04%
+88,400
337
$2.06M 0.04%
19,598
338
$2.03M 0.04%
+11,046
339
$2.02M 0.04%
20,378
+9,320
340
$2.02M 0.04%
29,400
-10,500
341
$2.01M 0.04%
145,479
342
$2M 0.04%
+18,371
343
$2M 0.04%
56,575
+39,200
344
$1.99M 0.04%
39,085
-16,900
345
$1.98M 0.04%
44,131
-9,690
346
$1.97M 0.04%
19,973
347
$1.97M 0.04%
21,500
348
$1.97M 0.04%
230,794
349
$1.95M 0.04%
12,831
+5,340
350
$1.94M 0.04%
2,498
12 13
14
15 16