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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
601
$46K ﹤0.01%
11,312
-361
602
$45K ﹤0.01%
69,239
603
$34K ﹤0.01%
1,700
604
$22K ﹤0.01%
1,150
605
$9K ﹤0.01%
293
606
– –
-7,200
607
– –
-5,316
608
– –
-12,759
609
– –
-53,772
610
– –
-4,004
611
– –
-3,574
612
– –
-13,000
613
– –
-5,148
614
– –
-22,000
615
– –
-28,230
616
– –
-2,668
617
– –
-11,000
618
– –
-4,400
619
– –
-9,280
620
– –
-72,785
621
– –
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622
– –
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623
– –
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624
– –
-11,325
625
– –
-26,181
23 24
25
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