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
– –
-31,200
402
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-11,500
403
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-13,117
404
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-447,309
405
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-3,950
406
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-5,200
407
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-1,790
408
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-9,700
409
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-15,013
410
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-7,643
411
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-3,582
412
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-16,701
413
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-1,274
414
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-41,067
415
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-27,092
416
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-681
417
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-61,196
418
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-3,369
419
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-404,236
420
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-745
421
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-23,359
422
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-3,288
423
– –
-359,726
424
– –
-3,584
425
– –
-691,660
15 16
17
18 19