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
276
$2.04M 0.05%
80,702
+47,100
277
$2.02M 0.05%
40,085
+13,900
278
$2M 0.05%
13,990
+8,380
279
$1.99M 0.05%
11,616
-537
280
$1.99M 0.05%
30,580
281
$1.99M 0.05%
53,524
-6,800
282
$1.98M 0.05%
29,722
+11,000
283
$1.97M 0.05%
35,800
+4,900
284
$1.96M 0.05%
26,845
-4,000
285
$1.96M 0.05%
71,702
-254,183
286
$1.93M 0.04%
+38,743
287
$1.92M 0.04%
26,978
+17,500
288
$1.92M 0.04%
37,147
+17,600
289
$1.9M 0.04%
21,084
-5,600
290
$1.9M 0.04%
41,614
-35,354
291
$1.88M 0.04%
9,850
-6,188
292
$1.88M 0.04%
36,400
-21,800
293
$1.87M 0.04%
77,735
294
$1.87M 0.04%
+47,519
295
$1.82M 0.04%
13,131
+4,649
296
$1.81M 0.04%
12,401
-3,894
297
$1.81M 0.04%
+127,650
298
$1.81M 0.04%
30,807
299
$1.8M 0.04%
16,690
300
$1.78M 0.04%
65,900
+8,400
10 11
12
13 14