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
576
$411K 0.01%
3,040
577
$410K 0.01%
77,935
+8,696
578
$410K 0.01%
3,305
579
$407K 0.01%
7,000
580
$404K 0.01%
+15,200
581
$394K 0.01%
4,525
-18,594
582
$392K 0.01%
3,460
583
$391K 0.01%
+13,500
584
$390K 0.01%
3,349
585
$388K 0.01%
+7,841
586
$388K 0.01%
5,110
587
$387K 0.01%
3,681
-21,678
588
$386K 0.01%
3,700
589
$380K 0.01%
+17,500
590
$378K 0.01%
12,331
591
$375K 0.01%
2,900
592
$371K 0.01%
9,100
593
$370K 0.01%
5,300
-9,300
594
$360K 0.01%
4,556
-1,100
595
$357K 0.01%
6,588
-5,850
596
$356K 0.01%
3,954
597
$356K 0.01%
2,027
598
$353K 0.01%
13,495
599
$347K 0.01%
+6,000
600
$344K 0.01%
+3,700
22 23
24
25 26