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
76
$4.76M 0.11%
219,664
77
$4.63M 0.11%
13,492
-2,708
78
$4.34M 0.1%
31,295
+200
79
$4.26M 0.1%
126,156
-1,592
80
$4.14M 0.1%
208,539
-19,798
81
$3.85M 0.09%
236,283
82
$3.83M 0.09%
497,580
83
$3.76M 0.09%
+64,470
84
$3.76M 0.09%
7,387
-233
85
$3.73M 0.09%
46,409
+1,406
86
$3.7M 0.09%
88,348
+21,582
87
$3.69M 0.09%
96,231
-2,135
88
$3.65M 0.09%
38,945
-14,648
89
$3.62M 0.08%
+52,076
90
$3.42M 0.08%
147,173
-862,214
91
$3.2M 0.07%
60,642
+10,534
92
$3.04M 0.07%
29,433
-953
93
$2.93M 0.07%
14,289
-4,156
94
$2.9M 0.07%
60,909
95
$2.84M 0.07%
42,951
-31,052
96
$2.76M 0.06%
107,546
-36,907
97
$2.72M 0.06%
35,856
98
$2.72M 0.06%
15,441
-1,863
99
$2.68M 0.06%
19,903
-18,677
100
$2.52M 0.06%
124,535
2 3
4
5 6