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
201
$1.03M 0.02%
14,523
-17,660
202
$1.01M 0.02%
9,968
-99,410
203
$1.01M 0.02%
7,070
-503
204
$1.01M 0.02%
21,100
-2,270
205
$1.01M 0.02%
1,829
-91
206
$1.01M 0.02%
12,926
-989
207
$994K 0.02%
+58,804
208
$980K 0.02%
3,525
-488
209
$976K 0.02%
21,552
-29,901
210
$970K 0.02%
8,618
-1,176
211
$962K 0.02%
1,100
-825
212
$961K 0.02%
14,780
-1,030
213
$950K 0.02%
4,896
-488
214
$949K 0.02%
30,240
215
$923K 0.02%
10,071
-21,009
216
$902K 0.02%
10,573
-12,708
217
$901K 0.02%
3,265
-2,127
218
$887K 0.02%
5,371
-570
219
$883K 0.02%
10,032
-551
220
$864K 0.02%
8,435
+3,506
221
$863K 0.02%
+22,533
222
$859K 0.02%
2,262
-2,476
223
$856K 0.02%
88,808
224
$849K 0.02%
+14,877
225
$849K 0.02%
18,069
+4,449
7 8
9
10 11