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
426
$523K 0.01%
+2,890
427
$521K 0.01%
11,085
-6,400
428
$520K 0.01%
4,538
+1,472
429
$519K 0.01%
+13,347
430
$515K 0.01%
51,063
+3,100
431
$513K 0.01%
5,250
-7,462
432
$512K 0.01%
+22,952
433
$509K 0.01%
45,540
434
$503K 0.01%
6,056
+930
435
$499K 0.01%
+8,231
436
$498K 0.01%
5,252
+303
437
$497K 0.01%
10,279
-6,310
438
$496K 0.01%
200,000
439
$492K 0.01%
4,971
-14,921
440
$490K 0.01%
120
-20
441
$485K 0.01%
+15,577
442
$484K 0.01%
17,601
443
$484K 0.01%
5,178
-16,168
444
$482K 0.01%
12,849
-28,600
445
$480K 0.01%
9,700
+1,361
446
$477K 0.01%
+8,100
447
$477K 0.01%
6,219
-1,330
448
$477K 0.01%
13,267
-8,264
449
$466K 0.01%
+2,323
450
$463K 0.01%
10,012
-6,112
16 17
18
19 20