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
126
$3.26M 0.08%
73,092
-83,737
127
$3.23M 0.07%
+111,915
128
$3.23M 0.07%
13,194
-18,751
129
$3.2M 0.07%
20,576
-14,639
130
$3.15M 0.07%
20,329
-11,818
131
$3.14M 0.07%
24,077
132
$3.05M 0.07%
113,000
+83,000
133
$3.03M 0.07%
54,256
+11,406
134
$2.93M 0.07%
28,693
-50,177
135
$2.9M 0.07%
27,633
+15,717
136
$2.83M 0.07%
16,088
-907
137
$2.81M 0.07%
495,495
138
$2.73M 0.06%
22,509
+14,629
139
$2.72M 0.06%
791,835
140
$2.71M 0.06%
322,034
141
$2.65M 0.06%
5,406
-150
142
$2.63M 0.06%
71,718
+56,826
143
$2.61M 0.06%
11,532
-1,302
144
$2.57M 0.06%
11,106
-5,849
145
$2.55M 0.06%
17,184
+3,266
146
$2.51M 0.06%
+415,500
147
$2.44M 0.06%
4,163
-102
148
$2.37M 0.05%
7,415
-601
149
$2.18M 0.05%
149,795
150
$2.15M 0.05%
8,791
-544
4 5
6
7 8