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
176
$1.48M 0.03%
8,383
+1,723
177
$1.41M 0.03%
26,033
-2,348
178
$1.41M 0.03%
35,985
-2,912
179
$1.39M 0.03%
9,754
-775
180
$1.37M 0.03%
63,036
-6,307
181
$1.33M 0.03%
2,634
-1,599
182
$1.28M 0.03%
16,497
-2,347
183
$1.27M 0.03%
5,797
-421
184
$1.26M 0.03%
9,353
+1,755
185
$1.25M 0.03%
6,036
-368
186
$1.25M 0.03%
6,723
-364
187
$1.25M 0.03%
5,700
-6,583
188
$1.24M 0.03%
6,468
-425
189
$1.24M 0.03%
11,082
-745
190
$1.21M 0.03%
9,107
191
$1.18M 0.03%
4,974
-383
192
$1.14M 0.03%
5,671
-126
193
$1.11M 0.03%
7,959
-195
194
$1.11M 0.03%
4,556
-340
195
$1.09M 0.03%
2,830
+976
196
$1.07M 0.02%
19,065
-578
197
$1.06M 0.02%
13,165
-2,900
198
$1.06M 0.02%
6,833
+2,305
199
$1.04M 0.02%
4,527
-537
200
$1.03M 0.02%
8,302
-898
6 7
8
9 10