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
451
– –
-950
452
– –
-1,356
453
– –
-4,688
454
– –
-14,275
455
– –
-61,266
456
– –
-1,438
457
– –
-146,904
458
– –
-3,046
459
– –
-978
460
– –
-6,448
461
– –
-1,645
462
– –
-4,451
15 16 17 18
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