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
151
$5.04M 0.12%
417,200
+54,600
152
$5M 0.11%
18,249
-2,268
153
$4.98M 0.11%
323,900
+260,200
154
$4.98M 0.11%
165,450
+6,200
155
$4.96M 0.11%
38,779
-113,409
156
$4.88M 0.11%
104,100
+72,000
157
$4.85M 0.11%
45,744
+27,240
158
$4.81M 0.11%
89,522
-152,757
159
$4.8M 0.11%
64,772
-8,916
160
$4.76M 0.11%
43,049
-176,721
161
$4.68M 0.11%
121,800
+35,000
162
$4.65M 0.11%
19,202
163
$4.62M 0.11%
52,970
+17,300
164
$4.62M 0.11%
158,700
+119,700
165
$4.6M 0.11%
77,869
-16,400
166
$4.44M 0.1%
134,591
-351,599
167
$4.43M 0.1%
40,450
+34,130
168
$4.38M 0.1%
22,843
-3,112
169
$4.36M 0.1%
217,868
+185,900
170
$4.29M 0.1%
18,165
+310
171
$4.29M 0.1%
25,933
+510
172
$4.25M 0.1%
83,827
+985
173
$4.04M 0.09%
154,738
-75,760
174
$4.04M 0.09%
21,040
175
$3.91M 0.09%
30,343
+12,493
5 6
7
8 9