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
$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
626
– –
-37,175
627
– –
-5,508
628
– –
-28,230
629
– –
-2,668
630
– –
-11,000
631
– –
-4,400
632
– –
-9,280
633
– –
-17,368
634
– –
-33,229
635
– –
-60,300
636
– –
-10,373
637
– –
-11,325
638
– –
-26,181
639
– –
-84,408
640
– –
-3,800
641
– –
-9,500
642
– –
-10,985
643
– –
-66,966
644
– –
-16,995
645
– –
-222,686
646
– –
-32,769
647
– –
-201,357
648
– –
-4,868
649
– –
-96,387
650
– –
-28,596
23 24 25
26
27