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
476
$666K 0.02%
13,838
477
$660K 0.02%
9,550
478
$656K 0.02%
+10,520
479
$655K 0.02%
50,843
-79,800
480
$654K 0.02%
12,144
481
$653K 0.02%
6,286
-6,480
482
$652K 0.02%
9,510
-14,600
483
$649K 0.01%
12,900
+1,500
484
$649K 0.01%
18,000
+9,000
485
$646K 0.01%
15,868
-6,472
486
$646K 0.01%
7,600
487
$641K 0.01%
5,700
488
$628K 0.01%
11,313
-754
489
$623K 0.01%
17,200
490
$621K 0.01%
3,670
-50,617
491
$618K 0.01%
200,000
492
$617K 0.01%
+19,100
493
$608K 0.01%
18,335
-24,900
494
$608K 0.01%
+32,200
495
$598K 0.01%
+26,843
496
$596K 0.01%
42,182
-74,700
497
$595K 0.01%
11,900
498
$595K 0.01%
11,100
499
$593K 0.01%
+7,300
500
$586K 0.01%
6,243
18 19
20
21 22