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
$4.35B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$42.9M
3
+$40.9M
4
OEF icon
iShares S&P 100 ETF
OEF
+$39.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M

Top Sells

1
+$31.8M
2
+$30.2M
3
+$28.6M
4
BABA icon
Alibaba
BABA
+$27.1M
5
IQ icon
iQIYI
IQ
+$22.5M

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
76
$9.3M 0.21%
155,720
-45,446
77
$9.29M 0.21%
43,633
+2,735
78
$9.26M 0.21%
116,919
-14,547
79
$9.2M 0.21%
195,512
+36,648
80
$9.15M 0.21%
1,687,914
+32,533
81
$9.13M 0.21%
262,064
+33,847
82
$9.1M 0.21%
63,744
-1,618
83
$8.94M 0.21%
248,221
-3,311
84
$8.71M 0.2%
+237,564
85
$8.64M 0.2%
143,376
-397
86
$8.61M 0.2%
58,156
-13,912
87
$8.46M 0.19%
76,313
+3,021
88
$8.38M 0.19%
212,774
-78,423
89
$8.31M 0.19%
+124,593
90
$8.16M 0.19%
91,377
-31,492
91
$8.12M 0.19%
174,027
+62,514
92
$8.08M 0.19%
102,385
-49,776
93
$7.86M 0.18%
39,887
-26,117
94
$7.78M 0.18%
20,309
-3,141
95
$7.75M 0.18%
146,304
+138,657
96
$7.72M 0.18%
93,000
+36,000
97
$7.62M 0.18%
316,465
-2,570
98
$7.62M 0.18%
56,908
+7,078
99
$7.5M 0.17%
345,246
-653,347
100
$7.48M 0.17%
606,559
+34,256
2 3
4
5 6