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
626
– –
-35,094
627
– –
-3,700
628
– –
-75,234
629
– –
-3,910
630
– –
-10,570
631
– –
-3,265
632
– –
-6,677
633
– –
-1,160
634
– –
-59,880
635
– –
-5,473
636
– –
-12,600
637
– –
-21,794
638
– –
-43,195
639
– –
-29,252
640
– –
-11,276
641
– –
-1,060
642
– –
-3,882
643
– –
-17,842
644
– –
-6,425
645
– –
-170,803
646
– –
-2,757
647
– –
-41,411
648
– –
-725,654
649
– –
-6,100
650
– –
-5,600
22 23 24 25
26