B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$47.3M
3
+$41.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.5M

Top Sells

1
+$31.4M
2
+$29.5M
3
+$28.4M
4
BABA icon
Alibaba
BABA
+$24.3M
5
IQ icon
iQIYI
IQ
+$21.8M

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
451
$460K 0.01%
+3,631
452
$460K 0.01%
6,399
-8,800
453
$455K 0.01%
+1,408
454
$454K 0.01%
11,264
-1,300
455
$453K 0.01%
37,995
-30,563
456
$450K 0.01%
10,031
-11,744
457
$446K 0.01%
3,843
-2,915
458
$446K 0.01%
+10,944
459
$446K 0.01%
60,900
460
$441K 0.01%
12,350
+3,328
461
$436K 0.01%
+4,781
462
$436K 0.01%
4,327
-780
463
$434K 0.01%
88,808
464
$432K 0.01%
2,347
-1,640
465
$431K 0.01%
3,900
466
$429K 0.01%
13,800
+6,312
467
$429K 0.01%
12,702
+6,100
468
$428K 0.01%
+1,307
469
$424K 0.01%
1,295
-2,480
470
$424K 0.01%
+4,372
471
$424K 0.01%
11,500
-6,095
472
$423K 0.01%
+2,603
473
$422K 0.01%
5,260
+900
474
$414K 0.01%
16,592
+1,392
475
$408K 0.01%
+7,940
17 18
19
20 21