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
326
$1.55M 0.04%
+51,971
327
$1.53M 0.04%
41,299
-13,200
328
$1.51M 0.03%
42,906
-2,225
329
$1.51M 0.03%
30,170
330
$1.5M 0.03%
13,726
+7,710
331
$1.5M 0.03%
35,200
332
$1.49M 0.03%
15,728
-900
333
$1.48M 0.03%
6,655
-4,260
334
$1.48M 0.03%
36,000
335
$1.45M 0.03%
12,374
-1,015
336
$1.45M 0.03%
9,221
+540
337
$1.45M 0.03%
10,662
338
$1.41M 0.03%
38,356
+31,700
339
$1.41M 0.03%
16,711
-11,700
340
$1.4M 0.03%
13,803
-3,544
341
$1.4M 0.03%
14,116
+7,358
342
$1.4M 0.03%
30,864
+5,500
343
$1.4M 0.03%
8,920
-9,240
344
$1.39M 0.03%
19,515
+13,200
345
$1.38M 0.03%
17,419
-4,679
346
$1.35M 0.03%
9,500
+1,760
347
$1.35M 0.03%
10,675
+4,948
348
$1.35M 0.03%
5,083
-780
349
$1.35M 0.03%
42,500
350
$1.34M 0.03%
+88,875
12 13
14
15 16