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
301
$1.77M 0.04%
6,187
-3,050
302
$1.77M 0.04%
19,612
+2,866
303
$1.76M 0.04%
5,086
+2,520
304
$1.76M 0.04%
90,170
-50,995
305
$1.76M 0.04%
212,943
-17,851
306
$1.74M 0.04%
198,707
307
$1.74M 0.04%
41,400
+29,400
308
$1.7M 0.04%
34,232
+21,300
309
$1.69M 0.04%
11,752
310
$1.69M 0.04%
17,976
+11,100
311
$1.69M 0.04%
4,107
+2,380
312
$1.68M 0.04%
20,200
313
$1.68M 0.04%
52,802
+31,100
314
$1.67M 0.04%
8,680
+3,240
315
$1.64M 0.04%
7,548
+3,300
316
$1.63M 0.04%
106,269
+84,259
317
$1.62M 0.04%
30,560
-21,000
318
$1.61M 0.04%
+33,927
319
$1.61M 0.04%
181,427
-51,360
320
$1.58M 0.04%
26,450
-25,100
321
$1.57M 0.04%
+18,300
322
$1.57M 0.04%
+28,876
323
$1.55M 0.04%
+29,700
324
$1.55M 0.04%
79,160
-1,220
325
$1.55M 0.04%
16,852
11 12
13
14 15