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
376
$752K 0.02%
4,551
+1,633
377
$752K 0.02%
15,207
-2,992
378
$750K 0.02%
12,978
-15,656
379
$744K 0.02%
28,296
+5,496
380
$738K 0.02%
8,154
+4,812
381
$736K 0.02%
15,774
-726
382
$736K 0.02%
6,804
-1,390
383
$726K 0.02%
1,707
+627
384
$708K 0.02%
33,037
-4,478
385
$699K 0.02%
25,832
-7,784
386
$698K 0.02%
6,313
+1,362
387
$689K 0.02%
+6,684
388
$683K 0.02%
17,964
-1,615
389
$682K 0.02%
40,897
+2,672
390
$680K 0.02%
8,994
+888
391
$677K 0.02%
13,000
-1,000
392
$675K 0.02%
+40,400
393
$650K 0.01%
+12,657
394
$649K 0.01%
+55,800
395
$645K 0.01%
4,892
+335
396
$643K 0.01%
2,160
-4,572
397
$641K 0.01%
+23,922
398
$640K 0.01%
1,794
+358
399
$627K 0.01%
32,237
400
$625K 0.01%
39,929
+16,186
14 15
16
17 18