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
201
$3.12M 0.07%
536,641
202
$3.11M 0.07%
24,271
+890
203
$3.1M 0.07%
26,501
+7,280
204
$3.1M 0.07%
61,157
+34,500
205
$3.09M 0.07%
81,937
+18,300
206
$3.06M 0.07%
74,840
207
$3.01M 0.07%
14,510
+1,420
208
$3M 0.07%
36,535
+565
209
$2.98M 0.07%
+82,325
210
$2.95M 0.07%
132,351
-12,846
211
$2.91M 0.07%
53,177
-6,590
212
$2.91M 0.07%
70,405
-24,102
213
$2.9M 0.07%
173,000
-73,500
214
$2.9M 0.07%
47,800
+44,000
215
$2.86M 0.07%
77,000
+37,800
216
$2.86M 0.07%
15,529
+7,952
217
$2.85M 0.07%
18,013
+14,088
218
$2.84M 0.07%
29,892
+6,709
219
$2.84M 0.07%
35,255
-2,400
220
$2.83M 0.07%
49,563
-27,100
221
$2.82M 0.06%
43,430
-15,112
222
$2.75M 0.06%
19,092
+810
223
$2.75M 0.06%
45,300
+200
224
$2.74M 0.06%
21,040
+3,780
225
$2.72M 0.06%
108,927
-34,800
7 8
9
10 11