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
576
$200K ﹤0.01%
32,500
577
$189K ﹤0.01%
17,470
-48,247
578
$175K ﹤0.01%
18,668
-233,000
579
$170K ﹤0.01%
16,574
+1,815
580
$169K ﹤0.01%
17,318
581
$165K ﹤0.01%
3,070
-614
582
$144K ﹤0.01%
+17,745
583
$141K ﹤0.01%
11,819
-6,637
584
$139K ﹤0.01%
4,257
-854
585
$138K ﹤0.01%
7,000
586
$128K ﹤0.01%
4,566
-3,665
587
$124K ﹤0.01%
13,491
-4,100
588
$124K ﹤0.01%
31,200
589
$118K ﹤0.01%
1,800
590
$118K ﹤0.01%
2,800
591
$115K ﹤0.01%
+4,482
592
$114K ﹤0.01%
15,656
593
$114K ﹤0.01%
+4,672
594
$112K ﹤0.01%
8,404
595
$109K ﹤0.01%
13,300
-9,000
596
$107K ﹤0.01%
3,740
-819
597
$95K ﹤0.01%
+1,524
598
$74K ﹤0.01%
3,400
599
$74K ﹤0.01%
2,100
600
$71K ﹤0.01%
2,900
22 23
24
25 26