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
201
$1.3M 0.03%
16,701
-16,690
202
$1.29M 0.03%
11,827
-1,288
203
$1.28M 0.03%
+6,388
204
$1.26M 0.03%
19,643
-3,055
205
$1.25M 0.03%
11,916
-78,311
206
$1.25M 0.03%
5,797
-482
207
$1.25M 0.03%
16,065
+12,518
208
$1.22M 0.03%
4,896
-267
209
$1.19M 0.03%
20,443
-965
210
$1.18M 0.03%
6,660
+377
211
$1.12M 0.03%
12,415
+1,918
212
$1.12M 0.03%
7,087
-8,312
213
$1.11M 0.03%
9,107
-92,970
214
$1.09M 0.03%
6,404
+1,231
215
$1.09M 0.03%
9,200
-155
216
$1.08M 0.03%
15,013
217
$1.08M 0.03%
23,370
-13,510
218
$1.08M 0.03%
7,880
219
$1.07M 0.03%
5,327
-267
220
$1.07M 0.03%
5,357
+301
221
$1.06M 0.03%
33,087
-3,126
222
$1.06M 0.03%
9,794
-634
223
$1.05M 0.03%
88,808
224
$1.05M 0.03%
3,894
-25
225
$1.04M 0.03%
8,154
-417
7 8
9
10 11