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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$20.9M
3
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

1
+$33M
2
+$19.7M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.7M 0.18%
792,650
-52,943
52
$7.48M 0.17%
72,617
+17,488
53
$7.16M 0.17%
252,174
-2,946
54
$7.09M 0.17%
194,241
-127,964
55
$6.71M 0.16%
13,482
-58
56
$6.38M 0.15%
44,575
-219
57
$6.33M 0.15%
21,488
58
$6.17M 0.14%
1,204,430
+5,412
59
$6.05M 0.14%
159,457
-22,574
60
$5.99M 0.14%
37,922
+7,273
61
$5.96M 0.14%
212,527
+1
62
$5.79M 0.14%
143,379
+37,023
63
$5.78M 0.14%
44,646
64
$5.74M 0.13%
832,077
65
$5.71M 0.13%
+57,104
66
$5.58M 0.13%
277,703
+2,686
67
$5.46M 0.13%
93,753
-32,908
68
$5.37M 0.13%
45,029
-22,561
69
$5.32M 0.12%
19,742
+75
70
$5.29M 0.12%
+17,393
71
$5.22M 0.12%
23,804
-1,608
72
$5.15M 0.12%
397,255
-12,860
73
$5.01M 0.12%
851,639
-153,252
74
$4.98M 0.12%
85,561
+32,556
75
$4.81M 0.11%
37,409
+10,418
1 2
3
4 5