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
351
$1.33M 0.03%
37,210
+24,800
352
$1.32M 0.03%
14,178
353
$1.3M 0.03%
26,385
-12,600
354
$1.3M 0.03%
36,254
+26,700
355
$1.3M 0.03%
20,915
-47,402
356
$1.29M 0.03%
+9,223
357
$1.28M 0.03%
24,782
+13,900
358
$1.28M 0.03%
9,637
+1,940
359
$1.28M 0.03%
15,730
+8,000
360
$1.26M 0.03%
14,474
361
$1.26M 0.03%
15,409
-9,400
362
$1.25M 0.03%
12,525
-1,000
363
$1.24M 0.03%
27,461
364
$1.23M 0.03%
31,075
+7,578
365
$1.22M 0.03%
14,611
+10,600
366
$1.22M 0.03%
+15,400
367
$1.22M 0.03%
9,010
368
$1.22M 0.03%
54,100
+40,500
369
$1.21M 0.03%
14,159
-1,300
370
$1.21M 0.03%
31,884
371
$1.21M 0.03%
50,405
-81,700
372
$1.19M 0.03%
42,400
373
$1.18M 0.03%
+54,700
374
$1.17M 0.03%
+38,400
375
$1.17M 0.03%
9,781
13 14
15
16 17