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
401
$623K 0.01%
13,260
+3,799
402
$622K 0.01%
6,413
-6,515
403
$613K 0.01%
+2,428
404
$608K 0.01%
10,300
405
$608K 0.01%
3,876
-305
406
$602K 0.01%
+46,544
407
$594K 0.01%
8,745
+4,516
408
$592K 0.01%
20,213
-47,838
409
$590K 0.01%
3,017
-428
410
$578K 0.01%
+6,388
411
$577K 0.01%
4,942
+178
412
$575K 0.01%
36,500
-29,000
413
$567K 0.01%
17,000
414
$557K 0.01%
48,331
-7,694
415
$556K 0.01%
7,042
-6,202
416
$553K 0.01%
2,531
-4,324
417
$545K 0.01%
18,973
-12,100
418
$545K 0.01%
22,500
419
$544K 0.01%
+54,500
420
$540K 0.01%
6,758
-155,049
421
$538K 0.01%
5,414
+450
422
$538K 0.01%
3,025
+766
423
$536K 0.01%
+12,766
424
$534K 0.01%
5,231
-576
425
$529K 0.01%
17,300
-21,400
15 16
17
18 19