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
126
$3.66M 0.09%
55,318
-8,555
127
$3.65M 0.09%
194,613
-30,422
128
$3.6M 0.09%
45,395
+2,586
129
$3.59M 0.09%
39,762
130
$3.52M 0.09%
111,254
+6,324
131
$3.33M 0.08%
76,752
132
$3.26M 0.08%
22,696
-890
133
$3.19M 0.08%
70,315
-212
134
$3.18M 0.08%
29,186
-2,372
135
$3.17M 0.08%
48,634
-363,064
136
$3.14M 0.08%
16,995
-8,741
137
$3.06M 0.08%
219,664
138
$3.02M 0.07%
24,077
-59,398
139
$2.97M 0.07%
229,532
-67,416
140
$2.87M 0.07%
214,760
-69,440
141
$2.86M 0.07%
12,834
-288
142
$2.83M 0.07%
359,726
143
$2.75M 0.07%
206,542
144
$2.75M 0.07%
200,000
145
$2.72M 0.07%
43,959
146
$2.67M 0.07%
12,283
+464
147
$2.58M 0.06%
29,211
-699
148
$2.49M 0.06%
39,478
149
$2.45M 0.06%
8,016
-389
150
$2.41M 0.06%
31,080
+8,008
4 5
6
7 8