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
301
$428K 0.01%
+7,969
302
$427K 0.01%
4,919
-220,213
303
$423K 0.01%
+3,535
304
$422K 0.01%
3,900
305
$421K 0.01%
+13,154
306
$419K 0.01%
+7,878
307
$414K 0.01%
1,139
-91
308
$412K 0.01%
2,188
-268
309
$412K 0.01%
5,037
-3,891
310
$411K 0.01%
2,714
-1,155
311
$410K 0.01%
5,042
-6,539
312
$400K 0.01%
+6,334
313
$398K 0.01%
+929
314
$391K 0.01%
+8,204
315
$391K 0.01%
5,369
-346
316
$391K 0.01%
4,394
-79
317
$389K 0.01%
2,475
-2,006
318
$388K 0.01%
1,638
-33
319
$385K 0.01%
2,207
-170
320
$381K 0.01%
+6,538
321
$380K 0.01%
+12,448
322
$380K 0.01%
4,317
323
$374K 0.01%
2,762
324
$372K 0.01%
+27,250
325
$369K 0.01%
570
11 12
13
14 15