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
351
$862K 0.02%
4,263
-220
352
$860K 0.02%
61,296
+100
353
$856K 0.02%
15,419
+476
354
$850K 0.02%
4,958
+638
355
$849K 0.02%
13,365
-111,952
356
$843K 0.02%
+40,465
357
$843K 0.02%
14,666
+1,803
358
$839K 0.02%
15,219
-3,000
359
$839K 0.02%
19,149
-955
360
$838K 0.02%
5,008
+2,904
361
$838K 0.02%
+6,913
362
$831K 0.02%
4,992
-2,475
363
$805K 0.02%
28,928
-2,600
364
$804K 0.02%
11,124
+3,924
365
$801K 0.02%
+1,686
366
$798K 0.02%
7,902
+4,164
367
$792K 0.02%
7,259
-431
368
$791K 0.02%
71,582
-195,823
369
$787K 0.02%
14,333
-1,100
370
$777K 0.02%
4,450
-2,940
371
$775K 0.02%
+16,438
372
$765K 0.02%
9,508
-3,362
373
$764K 0.02%
21,992
+11,980
374
$763K 0.02%
4,693
+3,384
375
$754K 0.02%
3,186
-576
13 14
15
16 17