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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
726
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-110,727
727
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-78,772
728
– –
-99,905
729
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-7,300
730
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-5,560
731
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-15,200
732
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-24,700
733
– –
-9,671
734
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-9,339
735
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-22,900
736
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-294,943
737
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-18,565
738
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-9,300
739
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-66,542
740
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-61,606
741
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-2,311
742
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-35,900
743
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744
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745
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-19,700
746
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-17,788
747
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748
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-81,677
749
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-28,929
750
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-7,100
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