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

Top Buys

1
+$300M
2
+$65.7M
3
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

1
+$98.8M
2
+$69.5M
3
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$33.5M

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
251
$606K 0.01%
6,446
-536
252
$604K 0.01%
2,790
-268
253
$604K 0.01%
8,296
-13,343
254
$600K 0.01%
10,472
+6,542
255
$600K 0.01%
2,483
-258
256
$599K 0.01%
4,377
-381
257
$599K 0.01%
10,795
-9,648
258
$596K 0.01%
6,009
-664
259
$594K 0.01%
5,221
+1,192
260
$581K 0.01%
7,929
-1,353
261
$577K 0.01%
2,653
-3,262
262
$575K 0.01%
11,236
+5,241
263
$563K 0.01%
6,748
-44
264
$558K 0.01%
11,489
-21,393
265
$546K 0.01%
2,757
-2,130
266
$543K 0.01%
1,154
-91
267
$537K 0.01%
7,653
-450
268
$532K 0.01%
+3,980
269
$530K 0.01%
5,526
-22,216
270
$527K 0.01%
3,413
-1,440
271
$526K 0.01%
+2,350
272
$525K 0.01%
3,302
-215
273
$525K 0.01%
240
-22
274
$520K 0.01%
721
-78
275
$507K 0.01%
5,944
+2,072
9 10
11
12 13