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
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$58.6M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M

Top Sells

1
+$41.3M
2
+$33.9M
3
+$23.7M
4
HLT icon
Hilton Worldwide
HLT
+$18.2M
5
BABA icon
Alibaba
BABA
+$16M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$317K 0.01%
23,500
-164,109
702
$317K 0.01%
6,313
703
$312K 0.01%
8,800
704
$310K 0.01%
+1,590
705
$310K 0.01%
4,200
-4,700
706
$305K 0.01%
5,531
-339
707
$305K 0.01%
14,389
708
$303K 0.01%
+11,790
709
$303K 0.01%
2,966
710
$302K 0.01%
9,935
711
$302K 0.01%
13,186
712
$300K 0.01%
12,919
713
$295K 0.01%
7,100
714
$295K 0.01%
2,239
-21,510
715
$294K 0.01%
5,100
-20,900
716
$285K 0.01%
2,397
-2,660
717
$276K 0.01%
3,900
-21,000
718
$273K 0.01%
5,500
719
$272K 0.01%
1,190
720
$267K 0.01%
8,500
721
$267K 0.01%
1,956
-24,560
722
$260K 0.01%
19,696
-84,400
723
$260K 0.01%
5,200
-7,500
724
$259K 0.01%
4,092
725
$259K 0.01%
3,750
-3,000
27 28
29
30 31