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
626
$291K 0.01%
4,557
627
$290K 0.01%
10,519
-6,323
628
$289K 0.01%
+10,700
629
$286K 0.01%
2,332
-5,050
630
$285K 0.01%
3,300
631
$284K 0.01%
22,338
632
$280K 0.01%
2,239
633
$279K 0.01%
923
-4,256
634
$278K 0.01%
3,470
+193
635
$276K 0.01%
2,260
636
$270K 0.01%
+3,900
637
$265K 0.01%
1,696
-1,550
638
$265K 0.01%
+342
639
$258K 0.01%
5,300
640
$256K 0.01%
9,222
-8,400
641
$256K 0.01%
5,600
-23,800
642
$256K 0.01%
+25,800
643
$255K 0.01%
2,693
-10,732
644
$254K 0.01%
+7,500
645
$252K 0.01%
1,326
-8,490
646
$250K 0.01%
8,500
647
$248K 0.01%
5,500
648
$247K 0.01%
+25,972
649
$244K 0.01%
1,580
-800
650
$243K 0.01%
3,580
-14,400
24 25
26
27 28