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
251
$2.35M 0.05%
39,396
+13,100
252
$2.35M 0.05%
152,137
-170,100
253
$2.32M 0.05%
495,495
254
$2.32M 0.05%
73,100
255
$2.29M 0.05%
+71,593
256
$2.29M 0.05%
+49,500
257
$2.24M 0.05%
52,292
258
$2.23M 0.05%
24,528
-17,500
259
$2.23M 0.05%
256,707
+26,800
260
$2.23M 0.05%
140,051
261
$2.22M 0.05%
17,909
+6,840
262
$2.21M 0.05%
51,887
-5,000
263
$2.19M 0.05%
77,306
+27,004
264
$2.19M 0.05%
24,774
+18,700
265
$2.18M 0.05%
13,233
+711
266
$2.16M 0.05%
111,196
267
$2.15M 0.05%
26,813
268
$2.09M 0.05%
26,297
+16,900
269
$2.08M 0.05%
+39,762
270
$2.08M 0.05%
42,228
-2,772
271
$2.07M 0.05%
32,740
+6,900
272
$2.07M 0.05%
73,800
+4,700
273
$2.06M 0.05%
63,326
+2,800
274
$2.05M 0.05%
57,373
+17,245
275
$2.05M 0.05%
+12,731
9 10
11
12 13