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
426
$870K 0.02%
7,312
427
$862K 0.02%
54,732
428
$846K 0.02%
+7,380
429
$842K 0.02%
17,618
-36,200
430
$837K 0.02%
+9,200
431
$829K 0.02%
13,600
432
$826K 0.02%
24,424
-6,248
433
$826K 0.02%
7,040
434
$817K 0.02%
44,215
-134,900
435
$813K 0.02%
9,830
+4,000
436
$807K 0.02%
+32,100
437
$806K 0.02%
+19,400
438
$805K 0.02%
7,900
-616,491
439
$798K 0.02%
4,405
440
$786K 0.02%
+18,000
441
$780K 0.02%
+16,200
442
$778K 0.02%
22,300
-27,200
443
$768K 0.02%
14,458
444
$763K 0.02%
1,680
445
$758K 0.02%
42,400
-37,900
446
$757K 0.02%
29,676
447
$756K 0.02%
3,160
448
$753K 0.02%
4,596
449
$748K 0.02%
+58,500
450
$747K 0.02%
29,100
-23,000
16 17
18
19 20