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
451
$744K 0.02%
19,808
452
$744K 0.02%
22,618
453
$741K 0.02%
17,906
-534,514
454
$741K 0.02%
17,000
455
$735K 0.02%
+24,800
456
$727K 0.02%
8,820
457
$723K 0.02%
+3,955
458
$719K 0.02%
14,876
-3,720
459
$715K 0.02%
2,376
460
$715K 0.02%
+30,100
461
$706K 0.02%
8,926
+3,100
462
$701K 0.02%
6,639
463
$698K 0.02%
3,230
464
$697K 0.02%
10,000
465
$695K 0.02%
7,861
+103
466
$694K 0.02%
154,520
+16,800
467
$689K 0.02%
33,500
468
$688K 0.02%
7,732
469
$686K 0.02%
13,664
470
$681K 0.02%
2,526
471
$676K 0.02%
+55,067
472
$675K 0.02%
4,981
-23,230
473
$675K 0.02%
+19,600
474
$670K 0.02%
+46,800
475
$668K 0.02%
6,289
+1,669
17 18
19
20 21