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
526
$273K 0.01%
3,892
-538
527
$268K 0.01%
10,500
528
$268K 0.01%
22,238
+767
529
$268K 0.01%
+1,608
530
$266K 0.01%
1,890
+19
531
$263K 0.01%
2,425
-280
532
$263K 0.01%
6,400
533
$263K 0.01%
3,178
-1,180
534
$262K 0.01%
3,797
-1,540
535
$259K 0.01%
18,746
+4,996
536
$259K 0.01%
+1,413
537
$259K 0.01%
+758
538
$258K 0.01%
5,096
-1,014
539
$255K 0.01%
+13,500
540
$254K 0.01%
+12,137
541
$249K 0.01%
11,426
-12,000
542
$247K 0.01%
+10,099
543
$247K 0.01%
+8,231
544
$246K 0.01%
+3,632
545
$246K 0.01%
+10,682
546
$244K 0.01%
9,645
-1,900
547
$244K 0.01%
+1,385
548
$243K 0.01%
+2,653
549
$242K 0.01%
735
-847
550
$237K 0.01%
8,500
20 21
22
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