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
151
$4.47M 0.1%
53,778
+31,280
152
$4.44M 0.1%
108,551
+94,668
153
$4.41M 0.1%
69,796
-16,449
154
$4.36M 0.1%
+239,554
155
$4.27M 0.1%
+505,114
156
$4.25M 0.1%
36,501
-43,720
157
$4.11M 0.09%
236,648
-11,539
158
$4.06M 0.09%
188,479
-95,524
159
$4.04M 0.09%
155,686
-124,554
160
$4.03M 0.09%
46,597
-137,579
161
$4.02M 0.09%
72,314
-61,047
162
$4M 0.09%
+64,061
163
$3.94M 0.09%
75,708
-17,848
164
$3.81M 0.09%
19,701
-13,742
165
$3.78M 0.09%
1,288,568
+544,916
166
$3.78M 0.09%
22,200
167
$3.66M 0.08%
35,303
-306,807
168
$3.66M 0.08%
12,887
-3,428
169
$3.58M 0.08%
85,100
+12,400
170
$3.58M 0.08%
122,425
+26,800
171
$3.58M 0.08%
37,766
+13,311
172
$3.57M 0.08%
65,795
+866
173
$3.51M 0.08%
58,987
-15,784
174
$3.47M 0.08%
80,431
-52,770
175
$3.36M 0.08%
30,835
+9,109
5 6
7
8 9