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
26
$32.6M 0.75%
124,522
+21,148
27
$28.9M 0.66%
463,990
-137,720
28
$28.5M 0.65%
3,263,694
-2,213,288
29
$28.1M 0.65%
716,302
+379,161
30
$26.3M 0.6%
+628,528
31
$26.2M 0.6%
+1,505,400
32
$26M 0.6%
600,766
+508,696
33
$23.4M 0.54%
293,187
+169,196
34
$23.3M 0.54%
317,420
-6,120
35
$23.1M 0.53%
525,421
+303,833
36
$22.8M 0.52%
67,456
-7,626
37
$20.9M 0.48%
285,440
+38,240
38
$20.1M 0.46%
149,337
-53,802
39
$17.3M 0.4%
86,383
+700
40
$17.3M 0.4%
+115,247
41
$17.2M 0.4%
61,926
+12,964
42
$17M 0.39%
+732,243
43
$16.9M 0.39%
5,657,052
+1,760,695
44
$16.6M 0.38%
88,386
+76,976
45
$16M 0.37%
2,267,383
+1,012,138
46
$15.7M 0.36%
1,603,372
47
$15.2M 0.35%
1,242,073
48
$14.9M 0.34%
1,101,800
+552,480
49
$14.8M 0.34%
47,350
-372
50
$13.7M 0.31%
92,039
-9,339
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