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
101
$2.27M 0.05%
+14,312
102
$2.21M 0.05%
47,837
+27,171
103
$2.02M 0.05%
40,756
104
$2M 0.05%
14,771
-2,433
105
$1.97M 0.05%
91,316
106
$1.93M 0.05%
23,702
-2,092
107
$1.91M 0.04%
+32,327
108
$1.89M 0.04%
2,508
+728
109
$1.87M 0.04%
10,271
-1,868
110
$1.84M 0.04%
5,191
+4,088
111
$1.8M 0.04%
2,180
-975
112
$1.76M 0.04%
83,412
+32,503
113
$1.64M 0.04%
5,643
+4,132
114
$1.61M 0.04%
+3,291
115
$1.59M 0.04%
4,447
-588
116
$1.5M 0.04%
621,824
-190,657
117
$1.45M 0.03%
26,248
-13,583
118
$1.39M 0.03%
27,476
+19,592
119
$1.34M 0.03%
14,601
+308
120
$1.34M 0.03%
+6,454
121
$1.33M 0.03%
25,136
-2,790
122
$1.29M 0.03%
13,091
-1
123
$1.27M 0.03%
22,788
-9,408
124
$1.1M 0.03%
69,239
125
$1.08M 0.03%
3,448
-1,807
3 4
5
6 7