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
76
$10.9M 0.25%
249,575
-226,662
77
$10.9M 0.25%
107,527
-64,514
78
$10.5M 0.24%
110,689
-58,096
79
$10.4M 0.24%
84,776
-30,186
80
$10.3M 0.24%
158,163
-2,952
81
$10.1M 0.23%
447,723
-301,790
82
$9.9M 0.23%
61,934
-5,019
83
$9.79M 0.23%
115,455
-13,238
84
$9.79M 0.23%
58,522
-2,256
85
$9.53M 0.22%
89,295
-41,090
86
$9M 0.21%
129,360
-16,327
87
$8.75M 0.2%
79,794
-6,109
88
$8.65M 0.2%
185,266
+74,066
89
$8.42M 0.19%
63,786
-66,385
90
$8.31M 0.19%
47,202
+6,535
91
$8.23M 0.19%
154,761
+36,378
92
$8.14M 0.19%
326,620
-19,883
93
$8.06M 0.19%
185,875
+42,300
94
$8.03M 0.18%
148,658
-98,200
95
$8.01M 0.18%
149,085
+29,300
96
$7.92M 0.18%
153,238
+142,398
97
$7.86M 0.18%
+209,717
98
$7.79M 0.18%
74,871
-86,106
99
$7.76M 0.18%
54,066
100
$7.75M 0.18%
97,630
+11,738
2 3
4
5 6