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
176
$3.83M 0.09%
120,086
+21,346
177
$3.79M 0.09%
23,721
178
$3.78M 0.09%
3,688
-820
179
$3.78M 0.09%
114,800
+100,900
180
$3.76M 0.09%
33,680
+12,070
181
$3.65M 0.08%
124,410
+85,903
182
$3.58M 0.08%
2,052
183
$3.54M 0.08%
108,933
-14,400
184
$3.54M 0.08%
144,300
+130,700
185
$3.53M 0.08%
14,712
186
$3.52M 0.08%
65,982
187
$3.47M 0.08%
42,784
+4,349
188
$3.44M 0.08%
24,521
+20,130
189
$3.43M 0.08%
47,390
+9,587
190
$3.41M 0.08%
75,059
+43,350
191
$3.4M 0.08%
65,449
+45,500
192
$3.39M 0.08%
71,111
+2,600
193
$3.39M 0.08%
47,731
-969
194
$3.36M 0.08%
50,678
+5,665
195
$3.35M 0.08%
76,342
196
$3.32M 0.08%
+104,132
197
$3.26M 0.08%
106,335
198
$3.21M 0.07%
18,826
+4,252
199
$3.21M 0.07%
22,200
200
$3.16M 0.07%
176,530
+71,200
6 7
8
9 10