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
751
$205K ﹤0.01%
3,400
752
$204K ﹤0.01%
2,104
-1,736
753
$202K ﹤0.01%
3,700
-6,300
754
$201K ﹤0.01%
5,489
-700
755
$169K ﹤0.01%
17,318
756
$137K ﹤0.01%
11,500
-19,500
757
$128K ﹤0.01%
2,030
758
$123K ﹤0.01%
15,656
759
$70K ﹤0.01%
2,200
-109,000
760
$63K ﹤0.01%
3,229
761
$55K ﹤0.01%
1,500
762
$49K ﹤0.01%
1,638
763
– –
-5,200
764
– –
-20,144
765
– –
-798,089
766
– –
-8,400
767
– –
-14,700
768
– –
-115,562
769
– –
-18,300
770
– –
-6,080
771
– –
-39,726
772
– –
-5,620
773
– –
-1,950
774
– –
-96,440
775
– –
-45,900
29 30
31
32 33