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
351
$338K 0.01%
3,872
-5,151
352
$335K 0.01%
570
+191
353
$334K 0.01%
5,460
354
$331K 0.01%
4,317
355
$328K 0.01%
5,099
356
$328K 0.01%
6,500
+1,784
357
$326K 0.01%
3,370
-1,487
358
$324K 0.01%
+1,609
359
$323K 0.01%
3,843
+921
360
$323K 0.01%
683
+17
361
$321K 0.01%
+11,500
362
$317K 0.01%
14,427
363
$313K 0.01%
+5,854
364
$311K 0.01%
3,258
+1,012
365
$306K 0.01%
911
-51
366
$300K 0.01%
9,088
-10,282
367
$299K 0.01%
2,935
+829
368
$298K 0.01%
3,591
369
$298K 0.01%
4,016
+205
370
$296K 0.01%
1,677
371
$288K 0.01%
2,292
-862
372
$287K 0.01%
15,336
373
$283K 0.01%
+5,995
374
$263K 0.01%
10,470
375
$262K 0.01%
3,288
13 14
15
16 17