B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$301M 6.91%
1,647,817
-49,047
2
$146M 3.35%
511,889
+24,838
3
$141M 3.24%
930,681
-64,026
4
$140M 3.21%
+1,113,582
5
$137M 3.16%
697,976
-7,000
6
$83.7M 1.92%
1,111,240
-9,846
7
$74.7M 1.72%
962,163
+175,221
8
$74.2M 1.71%
1,031,277
-154,316
9
$72M 1.66%
358,720
+56,820
10
$70.6M 1.62%
1,552,783
-302,628
11
$69.8M 1.61%
521,524
+57,288
12
$63M 1.45%
138,924
+8,729
13
$58.2M 1.34%
863,083
-59,114
14
$58.2M 1.34%
+2,562,866
15
$53.9M 1.24%
973,116
+26,087
16
$53.7M 1.23%
1,310,072
-54,900
17
$51.1M 1.17%
672,564
-145,570
18
$50M 1.15%
1,456,374
-60,455
19
$49.3M 1.13%
1,037,396
-127,360
20
$46.1M 1.06%
391,147
-19,612
21
$45.4M 1.04%
+415,353
22
$45.3M 1.04%
1,352,190
+163,788
23
$43.3M 0.99%
1,198,754
+634,923
24
$42.2M 0.97%
2,231,339
+709,696
25
$42M 0.97%
230,367
-145,721
1
2 3 4 5