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
501
$339K 0.01%
5,813
-4,937
502
$339K 0.01%
+2,698
503
$338K 0.01%
2,293
-131
504
$336K 0.01%
910
505
$334K 0.01%
17,066
506
$333K 0.01%
18,366
-54,800
507
$333K 0.01%
+1,831
508
$331K 0.01%
10,549
-858
509
$329K 0.01%
4,485
-617
510
$325K 0.01%
4,312
-38,364
511
$320K 0.01%
28,035
512
$318K 0.01%
8,632
513
$314K 0.01%
1,850
-3,595
514
$308K 0.01%
+6,947
515
$306K 0.01%
6,300
-3,900
516
$303K 0.01%
+8,613
517
$296K 0.01%
+6,591
518
$293K 0.01%
6,400
519
$290K 0.01%
+4,737
520
$282K 0.01%
2,639
-4,381
521
$282K 0.01%
2,962
-3,358
522
$277K 0.01%
14,057
-4,600
523
$277K 0.01%
2,508
-1,792
524
$275K 0.01%
8,066
-1,931
525
$274K 0.01%
+4,974
19 20
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