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
376
$1.72M 0.03%
54,673
-12,458
377
$1.71M 0.03%
+22,900
378
$1.71M 0.03%
9,788
+6,220
379
$1.7M 0.03%
20,100
380
$1.69M 0.03%
26,651
-25,871
381
$1.66M 0.03%
49,200
382
$1.66M 0.03%
11,752
-25,520
383
$1.64M 0.03%
49,629
-11,817
384
$1.64M 0.03%
42,426
-75,700
385
$1.63M 0.03%
27,200
386
$1.61M 0.03%
146,975
387
$1.59M 0.03%
10,910
-3,390
388
$1.55M 0.03%
34,300
389
$1.55M 0.03%
33,388
+6,000
390
$1.54M 0.03%
86,926
-66,810
391
$1.53M 0.03%
40,700
392
$1.53M 0.03%
620
-130
393
$1.53M 0.03%
+11,575
394
$1.52M 0.03%
41,419
395
$1.51M 0.03%
37,276
396
$1.49M 0.03%
34,200
397
$1.49M 0.03%
17,980
-2,300
398
$1.47M 0.03%
30,300
399
$1.47M 0.03%
47,199
-230,460
400
$1.47M 0.03%
25,000
+7,500
14 15
16
17 18