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
251
$2.37M 0.07%
48,312
-129,770
252
$2.36M 0.07%
186,100
-60,500
253
$2.35M 0.07%
130,700
-130,700
254
$2.35M 0.07%
146,975
-146,975
255
$2.33M 0.07%
18,025
+2,515
256
$2.32M 0.07%
51,835
-56,035
257
$2.32M 0.07%
66,412
-64,012
258
$2.32M 0.07%
40,100
-40,100
259
$2.31M 0.07%
131,937
-272,737
260
$2.3M 0.07%
136,100
-136,100
261
$2.29M 0.07%
31,245
+22,155
262
$2.28M 0.07%
55,800
-112,852
263
$2.25M 0.07%
41,897
-86,697
264
$2.23M 0.06%
14,585
-106,845
265
$2.22M 0.06%
118,632
+63,168
266
$2.22M 0.06%
39,879
-40,879
267
$2.21M 0.06%
44,200
-37,200
268
$2.21M 0.06%
33,938
-36,538
269
$2.2M 0.06%
28,637
-88,447
270
$2.18M 0.06%
56,300
-56,300
271
$2.16M 0.06%
33,764
-31,164
272
$2.16M 0.06%
63,770
-63,770
273
$2.16M 0.06%
94,833
-68,300
274
$2.15M 0.06%
15,160
-12,980
275
$2.15M 0.06%
68,700
-12,100
9 10
11
12 13