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
326
$415K 0.01%
3,148
+843
327
$404K 0.01%
1,671
328
$403K 0.01%
+2,091
329
$398K 0.01%
1,230
-126
330
$393K 0.01%
3,404
331
$387K 0.01%
3,950
-408
332
$386K 0.01%
3,988
+764
333
$386K 0.01%
334
334
$385K 0.01%
1,164
+354
335
$383K 0.01%
+9,394
336
$382K 0.01%
4,937
-2,852
337
$378K 0.01%
2,083
+310
338
$377K 0.01%
5,834
-581
339
$371K 0.01%
2,762
+862
340
$371K 0.01%
764
341
$369K 0.01%
2,487
-336
342
$366K 0.01%
5,715
+1,461
343
$366K 0.01%
1,256
+470
344
$362K 0.01%
10,072
345
$360K 0.01%
+7,898
346
$359K 0.01%
2,783
-3,593
347
$353K 0.01%
1,274
+300
348
$351K 0.01%
22,323
+4,148
349
$349K 0.01%
4,473
-5,018
350
$344K 0.01%
2,662
-3,333
12 13
14
15 16