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
351
$1.94M 0.04%
127,600
-73,230
352
$1.93M 0.04%
81,300
353
$1.93M 0.04%
28,345
354
$1.92M 0.04%
42,400
-33,100
355
$1.92M 0.04%
105,924
356
$1.9M 0.04%
18,725
-16,610
357
$1.9M 0.04%
50,325
-5,566
358
$1.88M 0.04%
25,840
-5,000
359
$1.86M 0.04%
27,200
+21,100
360
$1.85M 0.04%
31,222
-1,726
361
$1.85M 0.04%
24,110
362
$1.84M 0.04%
11,280
363
$1.84M 0.04%
37,196
364
$1.84M 0.04%
198,707
-49,900
365
$1.83M 0.04%
89,864
366
$1.83M 0.04%
22,904
-250
367
$1.82M 0.04%
51,100
368
$1.81M 0.04%
58,766
369
$1.8M 0.04%
54,499
-6,000
370
$1.79M 0.04%
17,500
371
$1.76M 0.04%
42,500
372
$1.75M 0.04%
45,442
-56,983
373
$1.75M 0.04%
3,709
-370
374
$1.74M 0.03%
21,130
-3,800
375
$1.74M 0.03%
24,700
13 14
15
16 17