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
376
$1.44M 0.04%
17,041
-35,441
377
$1.42M 0.04%
31,297
-43,497
378
$1.41M 0.04%
42,100
-66,300
379
$1.41M 0.04%
47,300
-116,700
380
$1.4M 0.04%
15,583
-19,625
381
$1.4M 0.04%
+30,945
382
$1.4M 0.04%
15,485
-327,317
383
$1.39M 0.04%
10,499
-18,319
384
$1.39M 0.04%
8,321
+2,139
385
$1.37M 0.04%
8,480
-18,740
386
$1.36M 0.04%
10,670
-109,244
387
$1.35M 0.04%
25,300
+5,900
388
$1.35M 0.04%
39,594
-87,595
389
$1.34M 0.04%
6,566
-8,871
390
$1.33M 0.04%
17,224
-78,624
391
$1.32M 0.04%
5,499
+281
392
$1.32M 0.04%
30,838
-820,690
393
$1.28M 0.04%
41,900
-41,900
394
$1.28M 0.04%
51,886
+13,314
395
$1.26M 0.04%
23,368
+5,232
396
$1.26M 0.04%
89,358
-89,358
397
$1.25M 0.04%
3,717
-7,017
398
$1.25M 0.04%
26,106
-25,906
399
$1.25M 0.04%
19,062
-29,188
400
$1.25M 0.04%
19,527
-34,127
14 15
16
17 18