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
76
$7.86M 0.18%
27,331
+4,352
77
$7.71M 0.18%
98,766
-1,310
78
$7.53M 0.17%
119,008
-30,190
79
$7.39M 0.17%
43,556
-662
80
$7.3M 0.17%
+74,185
81
$7.25M 0.17%
613,514
+169,071
82
$7.22M 0.17%
30,238
+2,223
83
$7.08M 0.16%
310,475
+188,316
84
$7.08M 0.16%
17,676
-502
85
$6.63M 0.15%
464,359
86
$6.56M 0.15%
288,982
87
$6.36M 0.15%
31,185
-347,347
88
$6.22M 0.14%
35,748
+5,275
89
$6.18M 0.14%
+657,433
90
$5.92M 0.14%
221,739
-36,411
91
$5.85M 0.14%
56,876
-12,833
92
$5.7M 0.13%
70,320
+5,202
93
$5.54M 0.13%
269,073
94
$5.54M 0.13%
123,405
95
$5.5M 0.13%
90,765
-94,920
96
$5.49M 0.13%
119,134
-209,905
97
$5.38M 0.12%
102,520
98
$5.32M 0.12%
42,420
-21,060
99
$5.26M 0.12%
+133,124
100
$5.09M 0.12%
+299,995
2 3
4
5 6