B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$65.7M
3
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

1
+$98.8M
2
+$69.5M
3
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$33.5M

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
351
$268K 0.01%
2,708
-1,768
352
$264K 0.01%
1,282
-327
353
$259K 0.01%
+746
354
$257K 0.01%
2,697
-1,291
355
$256K 0.01%
1,239
356
$254K 0.01%
4,778
357
$253K 0.01%
1,623
358
$252K 0.01%
1,199
-1,839
359
$252K 0.01%
501
360
$250K 0.01%
2,269
361
$245K 0.01%
+4,064
362
$228K 0.01%
2,020
363
$217K 0.01%
2,797
-422
364
$206K ﹤0.01%
14,383
-7,940
365
$194K ﹤0.01%
17,318
366
$190K ﹤0.01%
+19,069
367
$187K ﹤0.01%
69,239
368
$144K ﹤0.01%
8,404
-1,363
369
$143K ﹤0.01%
1,942
370
$143K ﹤0.01%
+10,809
371
$112K ﹤0.01%
15,656
372
$104K ﹤0.01%
1,206
373
– –
-780,518
374
– –
-2,041,561
375
– –
-10,470
13 14
15
16 17