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
126
$5.92M 0.14%
35,981
-2,748
127
$5.91M 0.14%
118,240
+28,400
128
$5.87M 0.13%
+192,072
129
$5.74M 0.13%
13,010
-456
130
$5.74M 0.13%
54,179
+8,363
131
$5.53M 0.13%
691,660
132
$5.45M 0.13%
32,697
-120
133
$5.45M 0.13%
140,959
-9,024
134
$5.44M 0.13%
435,890
-19,691
135
$5.43M 0.12%
125,348
-28,252
136
$5.29M 0.12%
1,865,249
+1,680,671
137
$5.13M 0.12%
+55,045
138
$4.95M 0.11%
20,468
-4,032
139
$4.95M 0.11%
22,540
-2,467
140
$4.88M 0.11%
39,294
-16,025
141
$4.85M 0.11%
2,837
-34
142
$4.77M 0.11%
33,372
+26,847
143
$4.76M 0.11%
143,218
144
$4.75M 0.11%
143,050
+2,940
145
$4.73M 0.11%
131,616
+18,594
146
$4.61M 0.11%
22,365
-8,289
147
$4.53M 0.1%
21,746
-4,596
148
$4.52M 0.1%
20,376
-3,548
149
$4.49M 0.1%
12,453
-1,619
150
$4.48M 0.1%
36,592
+30,557
4 5
6
7 8