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
$4.35B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$58.2M
3
+$45.4M
4
INVH icon
Invitation Homes
INVH
+$39.2M
5
BILI icon
Bilibili
BILI
+$24M

Top Sells

1
+$123M
2
+$89.9M
3
+$62.8M
4
NTES icon
NetEase
NTES
+$44.6M
5
SUI icon
Sun Communities
SUI
+$30M

Sector Composition

1 Real Estate 30.04%
2 Consumer Discretionary 12.12%
3 Technology 6.96%
4 Financials 5.65%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.06%
15,434
+10,720
227
$2.71M 0.06%
19,371
+589
228
$2.69M 0.06%
109,426
+61,900
229
$2.67M 0.06%
57,554
+15,900
230
$2.65M 0.06%
26,612
-7,420
231
$2.65M 0.06%
38,207
232
$2.61M 0.06%
144,164
+62,000
233
$2.6M 0.06%
35,995
-2,500
234
$2.58M 0.06%
122,855
+84,869
235
$2.55M 0.06%
34,745
+22,700
236
$2.55M 0.06%
66,358
+22,998
237
$2.54M 0.06%
211,492
+91,200
238
$2.53M 0.06%
35,336
239
$2.53M 0.06%
33,400
240
$2.5M 0.06%
35,046
+5,685
241
$2.46M 0.06%
+132,677
242
$2.45M 0.06%
94,710
243
$2.43M 0.06%
30,500
244
$2.42M 0.06%
50,233
+28,900
245
$2.41M 0.06%
54,319
+11,600
246
$2.4M 0.06%
53,842
-2,340
247
$2.39M 0.06%
34,791
248
$2.38M 0.05%
44,758
-7,645
249
$2.37M 0.05%
141,792
250
$2.37M 0.05%
12,658
-2,220
8 9
10
11 12