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
476
$406K 0.01%
2,719
+260
477
$406K 0.01%
7,863
-1,142
478
$406K 0.01%
33,489
479
$403K 0.01%
60,389
-77,328
480
$398K 0.01%
4,257
+269
481
$396K 0.01%
26,706
-1,931
482
$392K 0.01%
+5,156
483
$390K 0.01%
5,000
+400
484
$389K 0.01%
3,352
-980
485
$388K 0.01%
2,698
-296
486
$382K 0.01%
11,390
+2,957
487
$379K 0.01%
9,923
-2,941
488
$378K 0.01%
7,554
-3,300
489
$374K 0.01%
22,959
-22,146
490
$366K 0.01%
+10,035
491
$362K 0.01%
20,305
+8,765
492
$359K 0.01%
+4,519
493
$356K 0.01%
+4,529
494
$353K 0.01%
4,327
-2,945
495
$353K 0.01%
+734
496
$347K 0.01%
+7,126
497
$346K 0.01%
3,761
-400
498
$342K 0.01%
10,546
-154
499
$342K 0.01%
+16,300
500
$341K 0.01%
16,002
-6,400
18 19
20
21 22