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
551
$470K 0.01%
3,000
552
$469K 0.01%
5,463
553
$468K 0.01%
20,930
554
$464K 0.01%
11,460
555
$461K 0.01%
9,687
556
$458K 0.01%
2,175
557
$457K 0.01%
8,137
558
$455K 0.01%
+21,200
559
$455K 0.01%
9,100
560
$454K 0.01%
5,351
561
$453K 0.01%
5,527
-269
562
$452K 0.01%
+7,000
563
$450K 0.01%
4,662
-187
564
$448K 0.01%
9,337
565
$447K 0.01%
5,400
566
$445K 0.01%
+14,300
567
$441K 0.01%
16,700
568
$440K 0.01%
15,200
569
$428K 0.01%
5,000
570
$428K 0.01%
6,806
571
$427K 0.01%
7,800
572
$425K 0.01%
3,062
573
$423K 0.01%
+22,300
574
$421K 0.01%
1,480
575
$415K 0.01%
2,728
-7,060
21 22
23
24 25