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
751
– –
-35,900
752
– –
-435,705
753
– –
-13,901
754
– –
-19,700
755
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-19,800
756
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-27,600
757
– –
-5,790
758
– –
-35,820
759
– –
-52,582
760
– –
-533,018
761
– –
-17,788
762
– –
-14,473
763
– –
-84,800
764
– –
-19,492
765
– –
-482,391
766
– –
-52
767
– –
-219,664
768
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-8,603
769
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-947,620
770
– –
-21,130
771
– –
-7,300
772
– –
-6,300
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