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
$4.32B
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
1
$677M 15.65%
1,573,918
+156,742
2
$410M 9.49%
7,483,700
+5,467,000
3
$317M 7.34%
895,000
+62,300
4
$310M 7.18%
996,000
+118,024
5
$208M 4.82%
918,572
-299,560
6
$144M 3.33%
13,639,681
7
$105M 2.42%
1,477,878
+88,497
8
$78.3M 1.81%
616,662
+134,347
9
$69.7M 1.61%
253,675
-12,944
10
$64.6M 1.49%
529,980
+10,513
11
$58.1M 1.34%
483,833
-111,111
12
$54.7M 1.26%
696,413
+4,030
13
$53.6M 1.24%
658,901
+38,750
14
$52.4M 1.21%
1,031,000
15
$47.6M 1.1%
2,147,969
+1,196,917
16
$36.3M 0.84%
239,970
-234,216
17
$32.3M 0.75%
252,701
+76,491
18
$31.8M 0.73%
488,371
+52,000
19
$31.4M 0.73%
212,687
-2,521
20
$30.7M 0.71%
+577,701
21
$30.2M 0.7%
287,627
-168,313
22
$29.4M 0.68%
661,849
+23,425
23
$27.9M 0.64%
522,906
-36,431
24
$27.4M 0.63%
+1,833,787
25
$26.5M 0.61%
437,141
-226,843
1
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