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
51
$13.6M 0.31%
57,278
-10,813
52
$13.6M 0.31%
+196,896
53
$13.1M 0.3%
26,730
+5,008
54
$12.3M 0.28%
780,518
55
$12.1M 0.28%
144,958
+131,474
56
$12.1M 0.28%
38,830
-6,945
57
$12M 0.27%
124,139
-12,723
58
$11.8M 0.27%
194,795
-144,862
59
$11.7M 0.27%
+118,304
60
$11.5M 0.26%
45,110
-2,807
61
$11.3M 0.26%
128,791
+13,479
62
$11.2M 0.26%
+556,549
63
$10.9M 0.25%
78,396
-5,366
64
$10.8M 0.25%
46,401
+3,318
65
$10.5M 0.24%
307,105
-4,293
66
$10.5M 0.24%
191,800
-67,000
67
$10.5M 0.24%
175,770
-22,738
68
$10.4M 0.24%
62,901
-11,716
69
$10.2M 0.23%
352,342
+136,957
70
$10M 0.23%
444,597
-994,871
71
$9.98M 0.23%
84,805
-28,048
72
$9.93M 0.23%
71,631
-1,623
73
$9.85M 0.23%
190,282
-31,694
74
$9.68M 0.22%
208,132
-2,029
75
$9.66M 0.22%
134,123
-22,907
1 2
3
4 5