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
326
$1.05M 0.02%
2,651
+201
327
$1.04M 0.02%
9,995
-2,849
328
$1.03M 0.02%
12,256
-18,928
329
$1.01M 0.02%
27,708
330
$1.01M 0.02%
20,423
+4,117
331
$1M 0.02%
+40,350
332
$1M 0.02%
+16,344
333
$1M 0.02%
38,497
-3,333
334
$997K 0.02%
140,051
335
$996K 0.02%
36,000
336
$980K 0.02%
236,785
337
$977K 0.02%
7,880
-22,123
338
$975K 0.02%
6,802
-1,934
339
$965K 0.02%
+19,100
340
$960K 0.02%
45,900
-3,300
341
$922K 0.02%
6,660
+2,298
342
$918K 0.02%
8,023
+2,573
343
$906K 0.02%
3,805
+2,064
344
$902K 0.02%
14,509
-16,939
345
$895K 0.02%
10,444
+368
346
$889K 0.02%
+39,438
347
$878K 0.02%
3,123
+1,542
348
$876K 0.02%
92,593
349
$876K 0.02%
6,020
-5,863
350
$874K 0.02%
6,836
-37,660
12 13
14
15 16