B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$65.7M
3
+$35.5M
4
RERE
ATRenew
RERE
+$26.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Top Sells

1
+$98.8M
2
+$69.5M
3
+$66.6M
4
LI icon
Li Auto
LI
+$39.7M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$33.5M

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
26
$24.5M 0.57%
999,403
+53,216
27
$22.2M 0.51%
1,603,372
28
$20.7M 0.48%
153,874
+5,220
29
$20.5M 0.48%
149,488
-4,497
30
$19.8M 0.46%
653,902
+467,182
31
$19M 0.44%
+653,518
32
$18.8M 0.43%
783,835
-403,155
33
$16.5M 0.38%
142,455
34
$15.8M 0.36%
194,552
35
$15.6M 0.36%
+442,538
36
$15.6M 0.36%
172,448
+120,973
37
$15.3M 0.35%
168,651
-88,638
38
$15.3M 0.35%
226,135
-83,807
39
$15.1M 0.35%
37,966
-3,620
40
$14.9M 0.34%
108,609
-1,701
41
$14.7M 0.34%
51,015
-856
42
$14.7M 0.34%
+820,556
43
$14.4M 0.33%
3,085,022
44
$14.3M 0.33%
52,883
-3,926
45
$13.9M 0.32%
44,426
+246
46
$13.7M 0.32%
213,728
+181,228
47
$13.6M 0.31%
170,565
-5,770
48
$13.3M 0.31%
77,560
-4,360
49
$13.3M 0.31%
+498,978
50
$12.9M 0.3%
290,508
-39,628
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