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
201
$2.71M 0.06%
36,452
+4,459
202
$2.69M 0.06%
116,684
203
$2.65M 0.06%
170,529
+40,048
204
$2.65M 0.06%
9,870
+328
205
$2.64M 0.06%
45,903
+33,667
206
$2.63M 0.06%
111,430
+32,045
207
$2.62M 0.06%
33,481
+2,238
208
$2.58M 0.06%
12,834
+382
209
$2.57M 0.06%
172,912
210
$2.56M 0.06%
428,009
211
$2.51M 0.06%
39,762
212
$2.44M 0.06%
6,868
-378
213
$2.41M 0.06%
11,258
-7,206
214
$2.4M 0.06%
37,908
+14,254
215
$2.39M 0.06%
40,210
-81,817
216
$2.37M 0.05%
4,890
+3,034
217
$2.35M 0.05%
76,469
-88,109
218
$2.34M 0.05%
53,153
-18,612
219
$2.33M 0.05%
35,624
+8,436
220
$2.33M 0.05%
5,643
+1,343
221
$2.33M 0.05%
75,975
-10,485
222
$2.31M 0.05%
49,266
-17,712
223
$2.31M 0.05%
17,690
-14,134
224
$2.29M 0.05%
16,412
+3,835
225
$2.29M 0.05%
6,841
+1,071
7 8
9
10 11