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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$134M
2
+$56.1M
3
+$42.7M
4
INVH icon
Invitation Homes
INVH
+$36.3M
5
BILI icon
Bilibili
BILI
+$22.2M

Top Sells

1
+$123M
2
+$89.9M
3
+$59.2M
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 6.91%
4 Financials 5.65%
5 Communication Services 5.29%
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%
1,638
704
$27K ﹤0.01%
1,150
705
$27K ﹤0.01%
250
-1,500
706
– –
-19,492
707
– –
-10,590
708
– –
-64,456
709
– –
-6,100
710
– –
-5,100
711
– –
-107,669
712
– –
-12,649,088
713
– –
-161,100
714
– –
-7,600
715
– –
-15,534
716
– –
-27,400
717
– –
-30,800
718
– –
-843,539
719
$0 ﹤0.01%
1
720
– –
-8,200
721
– –
-5,482
722
– –
-92,768
723
– –
-6,920
724
– –
-11,491
725
– –
-16,400
27 28
29
30 31