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
151
$2.12M 0.05%
40,060
-2,750
152
$2.08M 0.05%
169,939
153
$2.03M 0.05%
200,000
154
$1.99M 0.05%
57,929
+11,617
155
$1.9M 0.04%
43,043
+36,469
156
$1.9M 0.04%
17,521
+550
157
$1.85M 0.04%
25,102
+6,771
158
$1.84M 0.04%
7,091
-1,236
159
$1.82M 0.04%
16,186
-13,000
160
$1.81M 0.04%
7,462
-910
161
$1.77M 0.04%
11,443
-803
162
$1.76M 0.04%
31,345
-2,054
163
$1.7M 0.04%
19,988
-9,223
164
$1.7M 0.04%
+120,000
165
$1.7M 0.04%
113,082
166
$1.69M 0.04%
14,586
-1,108
167
$1.68M 0.04%
+103,900
168
$1.67M 0.04%
9,336
169
$1.65M 0.04%
10,460
+4,540
170
$1.64M 0.04%
28,678
-2,452
171
$1.59M 0.04%
5,408
-493
172
$1.56M 0.04%
29,524
-2,639
173
$1.56M 0.04%
+212,025
174
$1.54M 0.04%
37,434
-82,603
175
$1.51M 0.04%
9,178
-1,028
5 6
7
8 9