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
26
$28.1M 0.7%
559,337
-97,630
27
$24.8M 0.61%
1,186,990
28
$23.3M 0.58%
638,424
+28,493
29
$22.3M 0.55%
257,289
+118,000
30
$22.2M 0.55%
1,603,372
31
$22.1M 0.55%
176,210
32
$21.8M 0.54%
675,352
+193,174
33
$21.2M 0.53%
+309,942
34
$21M 0.52%
951,052
+664,608
35
$20.2M 0.5%
153,985
+44,586
36
$20M 0.49%
+946,187
37
$19.3M 0.48%
148,654
-683
38
$18.8M 0.46%
225,132
-171,833
39
$18.5M 0.46%
404,236
+83,284
40
$17.8M 0.44%
288,980
+100,849
41
$17.6M 0.44%
149,505
-2,935
42
$17.2M 0.43%
780,518
43
$16.8M 0.42%
462,450
44
$16.1M 0.4%
142,455
-140,982
45
$15.7M 0.39%
2,041,561
46
$15.4M 0.38%
330,136
+50,011
47
$15.1M 0.37%
329,039
-33,840
48
$14.9M 0.37%
41,586
-9,994
49
$14.9M 0.37%
176,335
-490,708
50
$14.6M 0.36%
+194,552
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