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
$3.45B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$69.6M
3
+$58.6M
4
EQR icon
Equity Residential
EQR
+$57M
5
EXR icon
Extra Space Storage
EXR
+$55.4M

Top Sells

1
+$279M
2
+$68.2M
3
+$67.8M
4
NTES icon
NetEase
NTES
+$61.3M
5
TSM icon
TSMC
TSM
+$58.4M

Sector Composition

1 Real Estate 41.3%
2 Financials 8.82%
3 Technology 8.76%
4 Industrials 7.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.08%
9,656
-20,616
227
$2.61M 0.08%
41,759
-45,159
228
$2.58M 0.07%
81,300
-81,300
229
$2.55M 0.07%
13,317
-8,337
230
$2.54M 0.07%
53,000
-95,940
231
$2.54M 0.07%
18,977
-55,097
232
$2.52M 0.07%
23,793
-166,139
233
$2.51M 0.07%
28,421
-9,221
234
$2.51M 0.07%
167,200
-167,200
235
$2.49M 0.07%
38,472
+24,913
236
$2.49M 0.07%
55,424
-48,654
237
$2.49M 0.07%
+46,342
238
$2.48M 0.07%
221,475
-266,875
239
$2.48M 0.07%
48,552
-64,952
240
$2.47M 0.07%
44,688
-126,268
241
$2.46M 0.07%
50,690
-77,196
242
$2.46M 0.07%
33,213
-70,013
243
$2.46M 0.07%
73,575
-73,575
244
$2.46M 0.07%
75,182
-60,582
245
$2.45M 0.07%
49,490
-49,490
246
$2.4M 0.07%
16,755
-44,685
247
$2.4M 0.07%
16,473
-42,265
248
$2.39M 0.07%
41,500
-322,798
249
$2.38M 0.07%
39,250
-5,450
250
$2.37M 0.07%
44,150
-44,150
8 9
10
11 12