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
351
$1.58M 0.05%
+56,837
352
$1.57M 0.05%
35,648
-23,848
353
$1.57M 0.05%
30,300
-30,300
354
$1.56M 0.05%
36,800
+7,200
355
$1.55M 0.05%
16,166
-53,946
356
$1.53M 0.04%
104,800
-104,800
357
$1.53M 0.04%
22,454
+12,946
358
$1.52M 0.04%
9,409
-25,809
359
$1.52M 0.04%
4,796
-2,636
360
$1.5M 0.04%
34,065
-17,465
361
$1.49M 0.04%
18,300
-22,500
362
$1.49M 0.04%
49,137
-53,289
363
$1.48M 0.04%
11,151
-10,191
364
$1.48M 0.04%
7,010
-3,530
365
$1.48M 0.04%
25,800
-25,800
366
$1.48M 0.04%
17,867
-23,267
367
$1.47M 0.04%
+42,100
368
$1.46M 0.04%
109,407
-109,407
369
$1.46M 0.04%
16,680
-13,680
370
$1.46M 0.04%
40,200
-89,400
371
$1.46M 0.04%
16,600
-10,000
372
$1.45M 0.04%
21,600
+7,000
373
$1.45M 0.04%
123,350
-123,350
374
$1.45M 0.04%
13,830
+550
375
$1.44M 0.04%
18,100
-6,700
13 14
15
16 17