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
376
$1.16M 0.03%
11,803
-1,600
377
$1.16M 0.03%
10,130
+4,760
378
$1.15M 0.03%
13,873
379
$1.14M 0.03%
21,525
+9,356
380
$1.14M 0.03%
34,275
381
$1.13M 0.03%
30,643
-5,500
382
$1.13M 0.03%
4,497
383
$1.13M 0.03%
40,247
-54,400
384
$1.12M 0.03%
25,000
385
$1.12M 0.03%
36,366
+6,200
386
$1.11M 0.03%
12,587
+6,100
387
$1.1M 0.03%
24,600
-4,200
388
$1.1M 0.03%
6,080
389
$1.1M 0.03%
20,000
390
$1.1M 0.03%
22,900
-19,000
391
$1.09M 0.03%
9,157
392
$1.08M 0.02%
12,600
393
$1.06M 0.02%
14,837
+5,363
394
$1.06M 0.02%
+31,510
395
$1.05M 0.02%
6,673
-4,880
396
$1.05M 0.02%
11,500
397
$1.05M 0.02%
+29,800
398
$1.05M 0.02%
57,400
-68,116
399
$1.03M 0.02%
67,414
-143,406
400
$1.03M 0.02%
38,937
-58,700
14 15
16
17 18