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
651
– –
-12,400
652
– –
-34,300
653
– –
-2,844
654
– –
-2,180
655
– –
-4,533
656
– –
-22,288
657
– –
-6,300
658
– –
-14,500
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