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
401
$225K 0.01%
+1,669
402
$220K 0.01%
+2,836
403
$220K 0.01%
969
-1,439
404
$219K 0.01%
4,114
405
$218K 0.01%
4,778
406
$213K 0.01%
1,008
407
$212K 0.01%
+6,503
408
$209K 0.01%
+9,700
409
$208K 0.01%
996
410
$205K 0.01%
2,020
411
$200K ﹤0.01%
+2,191
412
$183K ﹤0.01%
17,318
413
$172K ﹤0.01%
17,591
414
$172K ﹤0.01%
+13,400
415
$164K ﹤0.01%
38,059
416
$157K ﹤0.01%
9,767
+1,363
417
$133K ﹤0.01%
2,039
-969
418
$129K ﹤0.01%
971
419
$128K ﹤0.01%
69,239
420
$124K ﹤0.01%
15,656
421
$104K ﹤0.01%
1,206
-9,365
422
$64K ﹤0.01%
31,200
423
– –
-2,197
424
– –
-647
425
– –
-15,860
15 16
17
18 19