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
101
$5.33M 0.13%
102,520
+37,550
102
$5.32M 0.13%
+123,405
103
$5.14M 0.13%
30,473
+8,614
104
$5M 0.12%
23,359
+6,212
105
$4.91M 0.12%
288,982
+49,428
106
$4.73M 0.12%
32,147
-46,487
107
$4.7M 0.12%
88,603
+36,837
108
$4.68M 0.12%
19,730
-6,363
109
$4.64M 0.11%
120,037
-1,281
110
$4.46M 0.11%
38,445
-28,610
111
$4.38M 0.11%
184,780
112
$4.36M 0.11%
17,964
-3,242
113
$4.35M 0.11%
+51,475
114
$4.11M 0.1%
464,359
115
$4.08M 0.1%
19,273
-5,483
116
$4.07M 0.1%
447,309
117
$4.06M 0.1%
39,380
-280
118
$4.06M 0.1%
11,396
-3,914
119
$4.04M 0.1%
94,896
-75,062
120
$3.9M 0.1%
42,136
-80,812
121
$3.8M 0.09%
16,955
+2,424
122
$3.8M 0.09%
444,443
-1,822,940
123
$3.77M 0.09%
23,373
-3,947
124
$3.72M 0.09%
26,460
+4,756
125
$3.68M 0.09%
114,988
3 4
5
6 7