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
$4.32B
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$67.4M
3
+$36.8M
4
NIO icon
NIO
NIO
+$30.7M
5
RERE
ATRenew
RERE
+$27.4M

Top Sells

1
+$98.9M
2
+$70.8M
3
+$67.9M
4
LI icon
Li Auto
LI
+$59.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$35.5M

Sector Composition

1 Consumer Discretionary 12.14%
2 Communication Services 6.5%
3 Technology 6.06%
4 Financials 5.7%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.29%
+108,309
52
$12.5M 0.29%
188,207
-20,001
53
$12M 0.28%
2,664,038
54
$11.5M 0.27%
76,920
+5,953
55
$11.5M 0.27%
188,582
-50,161
56
$10.6M 0.25%
128,591
-1,195,142
57
$10.4M 0.24%
98,023
+14,697
58
$10.2M 0.24%
161,918
+39,087
59
$10M 0.23%
118,905
60
$9.84M 0.23%
117,892
-14,639
61
$9.79M 0.23%
+537,900
62
$9.65M 0.22%
83,719
-12,544
63
$9.26M 0.21%
290,216
+178,962
64
$8.97M 0.21%
157,880
+18,255
65
$8.96M 0.21%
109,414
-175,997
66
$8.88M 0.21%
25,524
+7,228
67
$8.54M 0.2%
126,584
-11,331
68
$8.51M 0.2%
77,084
-72,421
69
$8.51M 0.2%
181,604
-107,376
70
$8.47M 0.2%
335,660
-308,921
71
$8.24M 0.19%
30,239
-469
72
$8.21M 0.19%
94,065
-955
73
$7.92M 0.18%
154,028
+83,713
74
$7.91M 0.18%
226,267
-1,696,144
75
$7.9M 0.18%
22,395
+3,501
1 2
3
4 5