B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$368M 8.44%
1,250,116
-92,046
2
$244M 5.61%
726,672
+95,340
3
$226M 5.2%
1,042,681
+114,000
4
$224M 5.15%
1,439,582
+256,000
5
$224M 5.14%
1,009,976
+131,000
6
$109M 2.51%
13,639,681
7
$105M 2.42%
1,273,158
+1,007,297
8
$85.9M 1.97%
741,680
-99,796
9
$78M 1.79%
962,264
+37,384
10
$76.2M 1.75%
362,438
-50,800
11
$70.2M 1.61%
923,616
-376,086
12
$64.4M 1.48%
829,679
-115,368
13
$59.3M 1.36%
908,279
-58,852
14
$57.9M 1.33%
367,880
-22,120
15
$52.8M 1.21%
1,269,290
-269,114
16
$52.4M 1.2%
640,858
+85,390
17
$52.3M 1.2%
1,031,000
+660,000
18
$46.6M 1.07%
302,653
+45,661
19
$42.9M 0.98%
+286,742
20
$41.1M 0.95%
452,465
+73,215
21
$40.9M 0.94%
+1,383,789
22
$36.1M 0.83%
295,968
+17,242
23
$35.6M 0.82%
281,799
+160,172
24
$34.4M 0.79%
464,205
-54,777
25
$34.2M 0.79%
+591,888
1
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