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
701
$49K ﹤0.01%
1,500
702
$41K ﹤0.01%
1,700
703
$27K ﹤0.01%
1,150
704
$27K ﹤0.01%
250
-1,500
705
$27K ﹤0.01%
1,638
706
– –
-5,100
707
$0 ﹤0.01%
1
708
– –
-8,200
709
– –
-5,482
710
– –
-776
711
– –
-74,012
712
– –
-92,768
713
– –
-6,920
714
– –
-11,491
715
– –
-16,400
716
– –
-55,992
717
– –
-110,727
718
– –
-78,772
719
– –
-99,905
720
– –
-5,531
721
– –
-5,560
722
– –
-15,200
723
– –
-24,700
724
– –
-9,671
725
– –
-9,339
27 28
29
30 31