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
426
– –
-2,729
427
– –
-5,400
428
– –
-43,959
429
– –
-14,700
430
– –
-5,099
431
– –
-25,160
432
– –
-4,146
433
– –
-4,510
434
– –
-135,971
435
– –
-194,613
436
– –
-10,072
437
– –
-26,728
438
– –
-2,224
439
– –
-462,450
440
– –
-780,518
441
– –
-2,836
442
– –
-357,794
443
– –
-334
444
– –
-31,200
445
– –
-11,500
446
– –
-13,117
447
– –
-447,309
448
– –
-3,950
449
– –
-5,200
450
– –
-1,790
15 16 17
18
19