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
601
$342K 0.01%
3,100
602
$341K 0.01%
7,444
-3,895
603
$341K 0.01%
2,966
604
$341K 0.01%
7,100
605
$337K 0.01%
+14,630
606
$331K 0.01%
2,330
-3,530
607
$330K 0.01%
8,100
608
$329K 0.01%
+58,300
609
$326K 0.01%
3,984
+267
610
$324K 0.01%
8,800
611
$323K 0.01%
1,190
612
$321K 0.01%
3,500
613
$321K 0.01%
7,200
614
$320K 0.01%
+30,200
615
$319K 0.01%
7,991
-737
616
$315K 0.01%
6,540
617
$315K 0.01%
4,200
618
$313K 0.01%
6,700
619
$307K 0.01%
4,038
-9,000
620
$305K 0.01%
10,300
621
$305K 0.01%
11,073
-2,215
622
$301K 0.01%
4,092
623
$301K 0.01%
4,000
-9,000
624
$299K 0.01%
+7,155
625
$294K 0.01%
10,110
23 24
25
26 27