B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$58.6M
3
+$54.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$29.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M

Top Sells

1
+$41.3M
2
+$33.9M
3
+$23.7M
4
HLT icon
Hilton Worldwide
HLT
+$18.2M
5
BABA icon
Alibaba
BABA
+$16M

Sector Composition

1 Real Estate 25.76%
2 Consumer Discretionary 9.97%
3 Financials 8.79%
4 Technology 8.45%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 5%
1,512,923
-90,351
2
$147M 2.95%
942,307
+173,900
3
$144M 2.89%
1,112,082
+205,000
4
$144M 2.89%
491,151
+94,500
5
$143M 2.87%
665,976
+138,000
6
$88.7M 1.78%
+8,857,581
7
$82.9M 1.66%
1,222,847
-361,192
8
$80.1M 1.61%
712,260
-133,529
9
$76.8M 1.54%
1,898,481
-179,090
10
$68.2M 1.37%
1,208,616
-175,224
11
$66.3M 1.33%
374,948
-31,860
12
$61.8M 1.24%
617,220
+59,960
13
$60.3M 1.21%
1,364,972
+35,500
14
$58.4M 1.17%
474,236
-45,584
15
$57.3M 1.15%
132,415
-9,510
16
$56.6M 1.14%
495,139
-33,865
17
$56M 1.12%
309,040
+306,211
18
$55.4M 1.11%
639,431
+631,531
19
$54.4M 1.09%
238,100
-57,900
20
$53.7M 1.08%
829,699
+21,842
21
$49M 0.98%
682,891
+63,851
22
$47.9M 0.96%
1,456,189
+396,029
23
$46.5M 0.93%
458,297
-78,860
24
$46.5M 0.93%
496,725
-163,463
25
$39.8M 0.8%
872,360
-4,680
1
2 3 4 5