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
276
$2.15M 0.06%
72,884
-153,284
277
$2.14M 0.06%
59,900
-123,700
278
$2.13M 0.06%
13,344
+3,856
279
$2.1M 0.06%
17,723
-86,553
280
$2.08M 0.06%
11,054
-20,994
281
$2.07M 0.06%
11,520
-6,180
282
$2.07M 0.06%
22,080
-26,046
283
$2.05M 0.06%
26,343
-24,343
284
$2.05M 0.06%
13,530
-24,210
285
$2.05M 0.06%
22,200
-16,200
286
$2.05M 0.06%
170,468
-133,268
287
$2.04M 0.06%
19,666
+9,674
288
$2.03M 0.06%
11,040
-9,480
289
$2.03M 0.06%
+87,500
290
$2.03M 0.06%
46,140
-42,140
291
$2.01M 0.06%
43,200
-43,200
292
$1.99M 0.06%
21,100
-58,762
293
$1.99M 0.06%
25,550
-25,550
294
$1.98M 0.06%
53,142
-4,749
295
$1.95M 0.06%
31,030
-40,030
296
$1.94M 0.06%
21,300
+10,500
297
$1.94M 0.06%
235,900
-105,900
298
$1.93M 0.06%
20,310
-37,910
299
$1.93M 0.06%
23,421
-3,821
300
$1.91M 0.06%
34,200
-34,200
10 11
12
13 14