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
$4.04B
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
1
$564M 13.95%
1,417,176
+15,532
2
$276M 6.83%
1,218,132
+50,608
3
$266M 6.57%
832,700
+43,000
4
$264M 6.53%
877,976
-52,000
5
$136M 3.37%
13,639,681
6
$110M 2.73%
2,016,700
+1,832,400
7
$109M 2.7%
1,323,733
+50,575
8
$89M 2.2%
1,389,381
+405,843
9
$82.3M 2.04%
378,532
+205,334
10
$70.4M 1.74%
594,944
-203,524
11
$67M 1.66%
474,186
+455,799
12
$64.6M 1.6%
482,315
-175,664
13
$59.5M 1.47%
266,619
-12,206
14
$56.1M 1.39%
692,383
+52,591
15
$55.6M 1.38%
519,467
-290,898
16
$52.4M 1.3%
1,031,000
17
$48.1M 1.19%
1,922,411
+361,525
18
$46.7M 1.16%
455,940
+177,524
19
$40M 0.99%
285,411
-6,768
20
$35.8M 0.89%
663,984
21
$34.7M 0.86%
644,581
-234,629
22
$32.9M 0.82%
+436,371
23
$32.6M 0.81%
147,775
+52,475
24
$30.4M 0.75%
215,208
+112,582
25
$30.2M 0.75%
+620,151
1
2 3 4 5