B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$64.4M
3
+$44.7M
4
DQ
Daqo New Energy
DQ
+$32.9M
5
ZH
Zhihu
ZH
+$30.2M

Top Sells

1
+$56.2M
2
+$41.4M
3
+$31.1M
4
TSM icon
TSMC
TSM
+$24.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

Sector Composition

1 Consumer Discretionary 13.41%
2 Communication Services 7.77%
3 Technology 7.62%
4 Financials 5.9%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.5M 0.36%
51,871
-5,666
52
$13.5M 0.33%
110,310
-17,174
53
$13.4M 0.33%
56,809
-4,379
54
$13.1M 0.32%
44,180
+8,163
55
$12.9M 0.32%
691,660
56
$12.7M 0.31%
81,920
+720
57
$12.6M 0.31%
238,743
+229,700
58
$12.3M 0.31%
208,208
+41,816
59
$12M 0.3%
3,085,022
-193,105
60
$11.1M 0.27%
76,041
61
$10.7M 0.26%
+259,184
62
$10.7M 0.26%
156,245
-242,005
63
$10.6M 0.26%
185,685
-16,333
64
$10.4M 0.26%
109,378
-183,809
65
$10.1M 0.25%
137,915
-73,485
66
$9.94M 0.25%
96,263
-19,162
67
$9.91M 0.25%
70,967
+35,821
68
$9.9M 0.25%
2,664,038
-3,333,140
69
$9.61M 0.24%
132,531
-31,478
70
$9.54M 0.24%
149,198
+23,515
71
$9.17M 0.23%
357,794
+31,010
72
$8.96M 0.22%
118,905
+13,720
73
$8.81M 0.22%
83,326
+51,544
74
$8.71M 0.22%
1,043,751
-1,098,964
75
$7.75M 0.19%
78,870
-100,279
1 2
3
4 5