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
176
$1.68M 0.04%
31,130
+4,000
177
$1.68M 0.04%
10,206
-3,144
178
$1.66M 0.04%
32,163
-1,590
179
$1.65M 0.04%
46,312
+6,180
180
$1.63M 0.04%
5,901
-1,017
181
$1.63M 0.04%
12,246
-4,385
182
$1.62M 0.04%
8,372
+910
183
$1.59M 0.04%
69,343
-3,403
184
$1.57M 0.04%
9,336
+1,518
185
$1.55M 0.04%
4,738
+652
186
$1.54M 0.04%
113,082
187
$1.5M 0.04%
28,381
+4,524
188
$1.45M 0.04%
1,925
+72
189
$1.44M 0.04%
169,939
-125,237
190
$1.41M 0.03%
21,639
+408
191
$1.41M 0.03%
38,897
-2,112
192
$1.4M 0.03%
10,529
+589
193
$1.39M 0.03%
32,882
-11,471
194
$1.39M 0.03%
18,844
+1,677
195
$1.37M 0.03%
5,915
-4,595
196
$1.37M 0.03%
6,218
-1,475
197
$1.36M 0.03%
18,331
-2,801
198
$1.36M 0.03%
93,625
199
$1.34M 0.03%
5,392
-468
200
$1.3M 0.03%
6,893
-2,094
6 7
8
9 10