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
$4.32B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$67.4M
3
+$36.8M
4
NIO icon
NIO
NIO
+$30.7M
5
RERE
ATRenew
RERE
+$27.4M

Top Sells

1
+$98.9M
2
+$70.8M
3
+$67.9M
4
LI icon
Li Auto
LI
+$59.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M

Sector Composition

1 Consumer Discretionary 12.14%
2 Communication Services 6.5%
3 Technology 6.06%
4 Financials 5.7%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.02%
14,159
+2,230
227
$835K 0.02%
90,219
-953,532
228
$834K 0.02%
7,401
+4,031
229
$827K 0.02%
4,163
-297
230
$818K 0.02%
2,069
+288
231
$782K 0.02%
16,114
+6,720
232
$779K 0.02%
2,669
-232
233
$767K 0.02%
+4,009
234
$766K 0.02%
+14,562
235
$759K 0.02%
3,110
+2,141
236
$743K 0.02%
44,011
-2,519
237
$737K 0.02%
10,927
+4,427
238
$703K 0.02%
6,579
-267
239
$697K 0.02%
22,907
+16,404
240
$696K 0.02%
2,907
-235
241
$687K 0.02%
4,637
-2,336
242
$681K 0.02%
10,178
-1,316
243
$675K 0.02%
10,740
-706
244
$674K 0.02%
2,537
-1,357
245
$670K 0.02%
6,956
-5,459
246
$669K 0.02%
11,736
-5,038
247
$658K 0.02%
20,490
-12,597
248
$650K 0.02%
3,778
+1,081
249
$638K 0.01%
+51,263
250
$633K 0.01%
2,064
-156
8 9
10
11 12