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
301
$1.91M 0.06%
22,790
-31,390
302
$1.9M 0.05%
52,532
-423,228
303
$1.9M 0.05%
20,600
-1,000
304
$1.89M 0.05%
107,800
-107,800
305
$1.89M 0.05%
33,300
-27,100
306
$1.88M 0.05%
57,020
-289,220
307
$1.86M 0.05%
18,150
+7,130
308
$1.86M 0.05%
14,348
-113,379
309
$1.86M 0.05%
40,935
-108,050
310
$1.85M 0.05%
21,600
-20,000
311
$1.85M 0.05%
32,712
-12,312
312
$1.83M 0.05%
110,700
-110,700
313
$1.83M 0.05%
39,037
-49,237
314
$1.82M 0.05%
40,710
-40,710
315
$1.82M 0.05%
18,149
-18,549
316
$1.82M 0.05%
6,541
-41,945
317
$1.8M 0.05%
37,619
-70,419
318
$1.8M 0.05%
30,122
-22,122
319
$1.78M 0.05%
27,058
-708,026
320
$1.78M 0.05%
20,097
-438,493
321
$1.76M 0.05%
29,736
+7,464
322
$1.76M 0.05%
30,100
+17,300
323
$1.76M 0.05%
28,349
-39,149
324
$1.75M 0.05%
22,520
-16,320
325
$1.75M 0.05%
22,022
-36,422
11 12
13
14 15