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
676
$205K ﹤0.01%
1,370
-8,630
677
$203K ﹤0.01%
7,800
-8,700
678
$202K ﹤0.01%
1,261
-2,029
679
$201K ﹤0.01%
+1,900
680
$196K ﹤0.01%
+30,600
681
$194K ﹤0.01%
7,200
682
$189K ﹤0.01%
13,651
-14,000
683
$177K ﹤0.01%
+10,800
684
$176K ﹤0.01%
16,113
-137,697
685
$173K ﹤0.01%
+4,823
686
$173K ﹤0.01%
13,896
-5,800
687
$166K ﹤0.01%
17,318
688
$151K ﹤0.01%
7,000
689
$149K ﹤0.01%
35,200
690
$146K ﹤0.01%
+236
691
$136K ﹤0.01%
+12,411
692
$132K ﹤0.01%
15,200
693
$124K ﹤0.01%
2,800
694
$115K ﹤0.01%
2,030
695
$113K ﹤0.01%
15,656
696
$113K ﹤0.01%
11,500
697
$110K ﹤0.01%
1,800
698
$97K ﹤0.01%
3,400
699
$81K ﹤0.01%
2,900
700
$63K ﹤0.01%
2,100
26 27
28
29 30