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
151
$2.34M 0.06%
32,183
+3,673
152
$2.3M 0.06%
495,495
153
$2.25M 0.06%
+322,034
154
$2.23M 0.06%
42,810
-13,620
155
$2.23M 0.06%
27,742
-587
156
$2.17M 0.05%
791,835
-265,151
157
$2.13M 0.05%
5,556
-2,818
158
$2.12M 0.05%
122,159
-180,267
159
$2.04M 0.05%
149,795
-26,172
160
$2.03M 0.05%
8,327
-5,126
161
$2.03M 0.05%
4,265
-223
162
$2.01M 0.05%
51,453
+7,069
163
$1.99M 0.05%
306,535
164
$1.98M 0.05%
+42,850
165
$1.98M 0.05%
9,335
-389
166
$1.97M 0.05%
13,918
-6,224
167
$1.95M 0.05%
+32,500
168
$1.94M 0.05%
61,196
169
$1.94M 0.05%
33,399
+7,770
170
$1.93M 0.05%
4,233
-641
171
$1.89M 0.05%
23,845
172
$1.88M 0.05%
15,694
+3,745
173
$1.88M 0.05%
16,971
-30,879
174
$1.8M 0.04%
23,281
+2,519
175
$1.8M 0.04%
94,108
5 6
7
8 9