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
51
$20M 0.46%
167,700
-74,110
52
$19.9M 0.46%
391,000
-30,000
53
$18.2M 0.42%
308,980
+37,660
54
$17.3M 0.4%
200,632
+33,301
55
$17.3M 0.4%
+699,186
56
$16.8M 0.39%
+556,518
57
$16.7M 0.38%
100,040
+10,602
58
$15.6M 0.36%
66,402
-1,110
59
$15.6M 0.36%
565,354
+6,265
60
$15.3M 0.35%
+86,845
61
$14.8M 0.34%
94,847
-6,841
62
$14.6M 0.34%
59,206
+17,661
63
$13.5M 0.31%
942,344
64
$13.4M 0.31%
124,635
+77,038
65
$13.1M 0.3%
69,083
+8,588
66
$13.1M 0.3%
187,416
+170,416
67
$13.1M 0.3%
155,500
-106,365
68
$12.6M 0.29%
181,052
-2,117
69
$12.4M 0.29%
119,828
+53,794
70
$12.2M 0.28%
87,212
-4,584
71
$12.2M 0.28%
31,960
+7,620
72
$11.5M 0.27%
256,845
-340,201
73
$11.2M 0.26%
70,178
+26,811
74
$11.1M 0.25%
119,911
75
$10.9M 0.25%
135,835
+9,052
1 2
3
4 5