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
126
$5.9M 0.14%
45,487
-37,853
127
$5.86M 0.13%
85,527
-87,265
128
$5.84M 0.13%
108,268
+34,923
129
$5.75M 0.13%
50,838
+2,127
130
$5.73M 0.13%
77,043
+36,483
131
$5.71M 0.13%
21,823
132
$5.68M 0.13%
67,424
-13,017
133
$5.66M 0.13%
18,846
+2,856
134
$5.6M 0.13%
19,832
-67,229
135
$5.58M 0.13%
49,462
136
$5.42M 0.12%
72,318
+41,063
137
$5.4M 0.12%
28,440
+7,618
138
$5.38M 0.12%
27,239
+6,090
139
$5.35M 0.12%
47,380
-2,400
140
$5.3M 0.12%
223,790
-95,328
141
$5.28M 0.12%
30,413
+16,269
142
$5.27M 0.12%
56,490
+2,765
143
$5.26M 0.12%
53,387
-5,560
144
$5.25M 0.12%
121,832
+17,780
145
$5.19M 0.12%
19,488
-23,232
146
$5.17M 0.12%
145,120
-53,570
147
$5.17M 0.12%
1,113,600
-433,800
148
$5.12M 0.12%
749,556
-386,609
149
$5.12M 0.12%
25,960
+7,110
150
$5.09M 0.12%
216,259
+70,780
4 5
6
7 8