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
76
$7.74M 0.19%
139,625
77
$7.55M 0.19%
30,708
-2,913
78
$7.38M 0.18%
34,481
+21,429
79
$7.25M 0.18%
69,709
+29,693
80
$7.17M 0.18%
100,076
-19,468
81
$7.07M 0.17%
18,894
-968
82
$6.97M 0.17%
31,945
-47,789
83
$6.86M 0.17%
+258,150
84
$6.86M 0.17%
122,831
-107,335
85
$6.76M 0.17%
18,178
+2,296
86
$6.72M 0.17%
95,020
-56,311
87
$6.64M 0.16%
44,218
+7,118
88
$6.57M 0.16%
63,480
-22,600
89
$6.54M 0.16%
156,829
-126,075
90
$6.46M 0.16%
22,979
+20,206
91
$6.45M 0.16%
28,015
-3,633
92
$6.43M 0.16%
203,054
93
$6.33M 0.16%
380,191
94
$5.7M 0.14%
1,345,544
95
$5.65M 0.14%
135,971
96
$5.52M 0.14%
65,118
+9,723
97
$5.44M 0.13%
186,720
-10,783
98
$5.42M 0.13%
269,073
-56,900
99
$5.39M 0.13%
18,296
-1,447
100
$5.36M 0.13%
35,215
-7,005
2 3
4
5 6