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
276
$505K 0.01%
1,335
-172
277
$503K 0.01%
1,319
-120
278
$500K 0.01%
4,283
-1,624
279
$495K 0.01%
13,927
+1,345
280
$477K 0.01%
2,310
-180
281
$475K 0.01%
+4,851
282
$468K 0.01%
15,100
-1,400
283
$467K 0.01%
+101,098
284
$467K 0.01%
+4,096
285
$465K 0.01%
14,325
-1,236
286
$462K 0.01%
4,023
287
$457K 0.01%
2,439
-2,888
288
$456K 0.01%
3,148
289
$456K 0.01%
12,474
290
$451K 0.01%
3,642
-349
291
$449K 0.01%
6,490
-6,059
292
$449K 0.01%
+22,244
293
$449K 0.01%
12,679
-748
294
$443K 0.01%
+19,140
295
$443K 0.01%
+16,381
296
$439K 0.01%
2,033
-122
297
$436K 0.01%
1,370
+114
298
$433K 0.01%
977
-72
299
$433K 0.01%
5,261
+1,418
300
$429K 0.01%
1,437
-1,393
10 11
12
13 14