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
401
$1.03M 0.02%
40,466
-26,900
402
$1.02M 0.02%
17,900
403
$1.02M 0.02%
28,800
+7,300
404
$1M 0.02%
71,461
405
$991K 0.02%
+31,200
406
$989K 0.02%
+3,740
407
$986K 0.02%
16,644
-3,400
408
$979K 0.02%
10,801
-2,496
409
$977K 0.02%
2,857
410
$974K 0.02%
22,920
-38,600
411
$967K 0.02%
25,212
-25,400
412
$963K 0.02%
52,691
413
$958K 0.02%
16,419
414
$952K 0.02%
23,900
-8,900
415
$948K 0.02%
+64,340
416
$946K 0.02%
20,788
417
$929K 0.02%
22,465
418
$924K 0.02%
+32,191
419
$923K 0.02%
35,059
-9,810
420
$913K 0.02%
+38,822
421
$895K 0.02%
13,603
422
$892K 0.02%
9,473
423
$889K 0.02%
+21,373
424
$883K 0.02%
+37,100
425
$870K 0.02%
13,700
15 16
17
18 19