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
176
$3.33M 0.08%
+314,907
177
$3.33M 0.08%
15,875
+6,636
178
$3.32M 0.08%
16,635
-8
179
$3.31M 0.08%
5,918
+2,762
180
$3.28M 0.08%
15,537
+2,271
181
$3.24M 0.07%
12,883
+3,550
182
$3.23M 0.07%
296,948
183
$3.19M 0.07%
21,669
-6,488
184
$3.17M 0.07%
31,263
-11,595
185
$3.13M 0.07%
20,979
-11,496
186
$3.12M 0.07%
95,014
+27,927
187
$3.07M 0.07%
54,616
+9,388
188
$3.06M 0.07%
74,840
189
$3.02M 0.07%
19,162
-14,474
190
$2.98M 0.07%
51,070
+23,090
191
$2.91M 0.07%
28,923
+10,872
192
$2.88M 0.07%
19,495
-7,952
193
$2.87M 0.07%
+464,359
194
$2.84M 0.07%
+91,980
195
$2.84M 0.07%
109,545
-4,704
196
$2.81M 0.06%
+27,017
197
$2.79M 0.06%
20,560
+7,368
198
$2.76M 0.06%
4,428
-211
199
$2.76M 0.06%
43,430
200
$2.75M 0.06%
219,664
6 7
8
9 10