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
401
– –
-30,330
402
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-9,591
403
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-45,540
404
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-109,445
405
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-4,400
406
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-259,184
407
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-206,542
408
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-17,409
409
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-306,535
410
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-2,191
411
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-1,677
412
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-203,054
413
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-93,625
414
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-2,762
415
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-94,108
416
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-76,752
417
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-42,136
418
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-13,403
419
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-11,002
420
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-58,712
421
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-76,041
422
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-1,058
423
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-2,662
424
– –
-13,728
425
– –
-14,427
15 16
17
18 19