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
376
$262K 0.01%
+3,369
377
$260K 0.01%
2,729
378
$254K 0.01%
+4,146
379
$254K 0.01%
+3,219
380
$253K 0.01%
26,728
381
$253K 0.01%
1,381
382
$252K 0.01%
+2,224
383
$251K 0.01%
6,574
384
$249K 0.01%
4,867
385
$247K 0.01%
30,330
386
$246K 0.01%
1,058
387
$245K 0.01%
+745
388
$244K 0.01%
501
389
$244K 0.01%
9,591
-10,509
390
$243K 0.01%
4,400
391
$240K 0.01%
+1,395
392
$240K 0.01%
681
-550
393
$239K 0.01%
+5,400
394
$237K 0.01%
3,400
395
$236K 0.01%
1,239
396
$230K 0.01%
19,649
-15,895
397
$230K 0.01%
1,623
398
$228K 0.01%
46,504
399
$228K 0.01%
+3,584
400
$225K 0.01%
2,269
14 15
16
17 18