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
$2.99B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.2M
3
+$27.3M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$24.9M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$19.9M

Top Sells

1
+$28.8M
2
+$27.1M
3
+$25.8M
4
IEV icon
iShares Europe ETF
IEV
+$24.3M
5
BABA icon
Alibaba
BABA
+$23.3M

Sector Composition

1 Consumer Discretionary 14.73%
2 Technology 11.04%
3 Financials 9.19%
4 Communication Services 8.85%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-9,989
552
– –
-3,198
553
– –
-2,600
554
– –
-1,800
555
– –
-540
556
– –
-7,126
557
– –
-108,909
558
– –
-5,700
559
– –
-2,100
560
– –
-13,800
561
– –
-1,160
562
– –
-396,679
563
– –
-25,451
564
– –
-3,200
565
– –
-328,189
566
– –
-8,100
567
– –
-6,823
568
– –
-15,411
569
– –
-18,132
570
– –
-3,795
571
– –
-33,655
572
– –
-1,030
573
– –
-1,288
574
– –
-8,000
575
– –
-517,604
21 22
23
24 25