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
101
$7.47M 0.17%
+129,131
102
$7.37M 0.17%
176,223
-103,505
103
$7.32M 0.17%
94,846
-23,139
104
$7.3M 0.17%
+90,451
105
$7.22M 0.17%
31,957
-2,361
106
$7.19M 0.17%
145,691
-4,260
107
$7.14M 0.16%
+102,243
108
$7.08M 0.16%
449,612
109
$6.89M 0.16%
53,566
-234,603
110
$6.84M 0.16%
147,957
-76,125
111
$6.82M 0.16%
54,334
-8,168
112
$6.82M 0.16%
34,644
+4,963
113
$6.62M 0.15%
21,503
-4,063
114
$6.59M 0.15%
192,752
115
$6.58M 0.15%
39,764
-16,862
116
$6.51M 0.15%
178,590
-23,310
117
$6.46M 0.15%
28,445
+6,450
118
$6.44M 0.15%
215,102
-232,688
119
$6.43M 0.15%
85,712
+28,160
120
$6.28M 0.14%
319,333
+70,796
121
$6.25M 0.14%
325,973
122
$6.07M 0.14%
78,646
+58,336
123
$6.04M 0.14%
49,496
-6,020
124
$5.94M 0.14%
21,840
+7,804
125
$5.92M 0.14%
18,159
-4,026
3 4
5
6 7