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
101
$5.07M 0.12%
24,593
-9,888
102
$5.02M 0.12%
1,072,125
-273,419
103
$5.01M 0.12%
21,104
+1,374
104
$4.97M 0.12%
105,121
+16,518
105
$4.91M 0.11%
62,885
-93,360
106
$4.64M 0.11%
15,936
-2,028
107
$4.59M 0.11%
38,445
108
$4.53M 0.1%
197,323
-478,029
109
$4.38M 0.1%
56,089
+10,694
110
$4.34M 0.1%
35,580
-3,800
111
$4.34M 0.1%
18,558
-715
112
$4.07M 0.09%
296,948
+67,416
113
$4.04M 0.09%
92,473
-2,423
114
$4.02M 0.09%
11,014
-382
115
$4M 0.09%
200,120
-14,640
116
$3.98M 0.09%
58,987
+3,669
117
$3.98M 0.09%
30,485
+7,789
118
$3.82M 0.09%
23,025
-348
119
$3.81M 0.09%
39,762
120
$3.57M 0.08%
25,229
-1,231
121
$3.57M 0.08%
53,123
+13,645
122
$3.54M 0.08%
17,257
+10,869
123
$3.54M 0.08%
48,634
124
$3.34M 0.08%
219,664
125
$3.31M 0.08%
114,988
3 4
5
6 7