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
651
$237K 0.01%
6,200
-22,900
652
$237K 0.01%
5,097
-4,900
653
$235K 0.01%
+3,700
654
$234K 0.01%
7,414
-54,900
655
$231K 0.01%
6,200
656
$230K 0.01%
+7,774
657
$229K 0.01%
+1,111
658
$228K 0.01%
+17,500
659
$226K 0.01%
6,400
660
$226K 0.01%
+12,919
661
$223K 0.01%
+4,250
662
$222K 0.01%
10,720
663
$222K 0.01%
3,733
-3,700
664
$219K 0.01%
+1,237
665
$218K 0.01%
+5,928
666
$217K 0.01%
1,287
667
$216K 0.01%
11,096
668
$215K ﹤0.01%
1,680
669
$215K ﹤0.01%
+5,800
670
$211K ﹤0.01%
+2,050
671
$209K ﹤0.01%
+5,489
672
$208K ﹤0.01%
1,720
673
$206K ﹤0.01%
+7,075
674
$206K ﹤0.01%
+3,500
675
$205K ﹤0.01%
6,313
25 26
27
28 29