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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$20.9M
3
+$16.3M
4
CHA
Chagee Holdings Ltd
CHA
+$13.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M

Top Sells

1
+$33M
2
+$19.7M
3
+$18.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$979M 22.86%
1,585,258
-13,963
2
$490M 11.43%
893,407
-17,900
3
$476M 11.12%
1,670,950
+47,100
4
$406M 9.48%
5,108,527
5
$361M 8.43%
6,840,027
6
$125M 2.91%
13,639,681
7
$102M 2.37%
789,847
+584,886
8
$61.6M 1.44%
642,944
+13,550
9
$60.7M 1.42%
358,101
+43,856
10
$55.2M 1.29%
89,367
-22,216
11
$50.6M 1.18%
483,487
-28,216
12
$50.4M 1.18%
275,752
-11,789
13
$45.8M 1.07%
723,437
+41,244
14
$39.8M 0.93%
780,000
15
$39.5M 0.92%
438,776
-29,293
16
$36.7M 0.86%
229,570
-61,702
17
$30.6M 0.71%
675,802
-51,826
18
$29.7M 0.69%
271,138
19
$27.4M 0.64%
567,647
20
$26.9M 0.63%
244,432
+211,581
21
$26.6M 0.62%
289,429
-35,136
22
$22.8M 0.53%
595,524
-43,410
23
$20.1M 0.47%
35,299
-4,422
24
$19.7M 0.46%
1,439,469
+518,913
25
$19.6M 0.46%
407,259
-737
1
2 3 4 5