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
326
$1.75M 0.05%
45,191
-48,791
327
$1.74M 0.05%
13,669
-38,550
328
$1.74M 0.05%
30,096
-49,296
329
$1.73M 0.05%
+45,319
330
$1.73M 0.05%
19,800
-108,890
331
$1.72M 0.05%
21,940
-12,740
332
$1.71M 0.05%
9,809
-18,929
333
$1.7M 0.05%
89,864
-89,864
334
$1.7M 0.05%
37,800
+8,800
335
$1.67M 0.05%
59,234
-234,834
336
$1.67M 0.05%
64,966
-146,562
337
$1.67M 0.05%
87,415
-220,215
338
$1.67M 0.05%
80,618
-80,618
339
$1.66M 0.05%
189,800
-189,800
340
$1.65M 0.05%
22,192
-19,192
341
$1.64M 0.05%
63,102
-150,502
342
$1.64M 0.05%
28,128
-8,528
343
$1.63M 0.05%
68,200
-54,800
344
$1.62M 0.05%
31,053
-46,853
345
$1.62M 0.05%
28,400
-28,400
346
$1.61M 0.05%
25,878
-64,878
347
$1.59M 0.05%
9,841
-4,841
348
$1.59M 0.05%
50,155
-47,528
349
$1.59M 0.05%
88,540
-88,540
350
$1.59M 0.05%
54,400
-89,000
12 13
14
15 16