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
26
$41.9M 0.96%
604,519
-31,304
27
$39.7M 0.91%
1,124,003
+32,769
28
$39.2M 0.9%
+1,613,101
29
$37.5M 0.86%
1,714,620
+375,251
30
$36.4M 0.84%
408,600
-13,620
31
$34.6M 0.79%
4,571,996
+1,008,791
32
$34.5M 0.79%
313,879
-87,825
33
$32.1M 0.74%
831,921
-50,493
34
$30.6M 0.7%
1,041,640
+467,427
35
$30.2M 0.69%
1,606,004
+400,923
36
$29.3M 0.67%
362,539
-4,885
37
$28.6M 0.66%
882,030
-142,358
38
$28.2M 0.65%
1,520,893
+13,256
39
$28M 0.64%
725,535
+107,945
40
$27.9M 0.64%
897,099
+57,585
41
$25.3M 0.58%
205,594
+10,871
42
$24.8M 0.57%
469,899
-96,249
43
$24M 0.55%
+1,267,930
44
$22.7M 0.52%
1,603,372
45
$22.7M 0.52%
1,343,987
+314,608
46
$22.4M 0.51%
3,389,122
-180,136
47
$21.4M 0.49%
419,010
48
$20.4M 0.47%
+467,300
49
$20.4M 0.47%
346,960
+10,480
50
$20.1M 0.46%
255,401
+60,332
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