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
551
$237K 0.01%
2,049
552
$235K 0.01%
2,426
-3,600
553
$235K 0.01%
+3,178
554
$233K 0.01%
+4,407
555
$232K 0.01%
20,577
-1,700
556
$229K 0.01%
+5,253
557
$228K 0.01%
7,841
-2,000
558
$227K 0.01%
+1,908
559
$226K 0.01%
+4,996
560
$226K 0.01%
+4,620
561
$226K 0.01%
8,055
-26,000
562
$225K 0.01%
10,458
-2,400
563
$222K 0.01%
1,810
-711
564
$219K 0.01%
+6,160
565
$218K 0.01%
+1,799
566
$217K 0.01%
+15,622
567
$217K 0.01%
11,691
568
$217K 0.01%
+682
569
$215K ﹤0.01%
12,766
-8,300
570
$212K ﹤0.01%
+2,031
571
$210K ﹤0.01%
7,200
572
$205K ﹤0.01%
+2,704
573
$204K ﹤0.01%
+1,078
574
$203K ﹤0.01%
+1,991
575
$203K ﹤0.01%
+4,974
21 22
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