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
501
$586K 0.01%
2,379
502
$577K 0.01%
+3,614
503
$576K 0.01%
6,066
504
$576K 0.01%
13,647
-58,300
505
$567K 0.01%
15,598
506
$566K 0.01%
7,042
507
$563K 0.01%
4,340
508
$560K 0.01%
5,593
-7,702
509
$559K 0.01%
33,982
-1,125
510
$557K 0.01%
4,061
511
$556K 0.01%
26,000
512
$553K 0.01%
1,913
513
$551K 0.01%
5,318
514
$551K 0.01%
26,100
-41,900
515
$545K 0.01%
3,308
516
$539K 0.01%
15,152
-7,752
517
$536K 0.01%
+38,913
518
$534K 0.01%
18,000
-15,200
519
$530K 0.01%
8,516
-18,135
520
$527K 0.01%
9,360
521
$527K 0.01%
+14,100
522
$525K 0.01%
29,368
523
$525K 0.01%
2,910
-3,040
524
$524K 0.01%
4,317
525
$521K 0.01%
10,000
19 20
21
22 23