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
326
$365K 0.01%
5,313
-521
327
$361K 0.01%
7,898
328
$356K 0.01%
1,978
-113
329
$351K 0.01%
629
-54
330
$349K 0.01%
2,490
-293
331
$342K 0.01%
2,935
332
$340K 0.01%
+6,812
333
$340K 0.01%
+11,266
334
$340K 0.01%
2,487
335
$335K 0.01%
417
-818
336
$334K 0.01%
4,317
-620
337
$334K 0.01%
+1,397
338
$325K 0.01%
15,336
339
$324K 0.01%
+2,806
340
$322K 0.01%
2,380
-282
341
$322K 0.01%
5,460
342
$321K 0.01%
911
343
$321K 0.01%
4,016
344
$310K 0.01%
+787
345
$306K 0.01%
3,258
346
$305K 0.01%
+7,482
347
$305K 0.01%
5,057
-797
348
$295K 0.01%
+8,104
349
$289K 0.01%
3,530
-9,400
350
$271K 0.01%
1,875
-417
12 13
14
15 16