B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
726
– –
-161,100
727
– –
-7,600
728
– –
-843,539
729
$0 ﹤0.01%
1
730
– –
-8,200
731
– –
-5,482
732
– –
-11,491
733
– –
-16,400
734
– –
-99,905
735
– –
-52
736
– –
-219,664
737
– –
-8,603
738
– –
-947,620
739
– –
-21,130
740
– –
-7,300
741
– –
-5,560
742
– –
-15,200
743
– –
-22,900
744
– –
-294,943
745
– –
-18,565
746
– –
-9,300
747
– –
-66,542
748
– –
-61,606
749
– –
-2,311
750
– –
-435,705
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