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
526
$519K 0.01%
19,415
527
$518K 0.01%
9,207
+2,734
528
$518K 0.01%
2,470
529
$517K 0.01%
18,800
530
$515K 0.01%
19,600
531
$514K 0.01%
21,748
-24,800
532
$514K 0.01%
25,437
533
$511K 0.01%
+11,500
534
$511K 0.01%
5,650
-19,403
535
$509K 0.01%
22,000
+9,200
536
$508K 0.01%
10,237
537
$503K 0.01%
14,866
-37,300
538
$502K 0.01%
43,400
+19,900
539
$500K 0.01%
25,440
540
$500K 0.01%
+6,500
541
$497K 0.01%
+3,640
542
$492K 0.01%
+14,900
543
$491K 0.01%
500
544
$490K 0.01%
3,228
545
$486K 0.01%
6,342
+1,764
546
$483K 0.01%
+42,300
547
$479K 0.01%
2,810
-8,950
548
$474K 0.01%
+40,200
549
$473K 0.01%
5,913
-25,300
550
$473K 0.01%
88,808
20 21
22
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