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
401
$1.24M 0.04%
+21,200
402
$1.24M 0.04%
23,500
-23,500
403
$1.24M 0.04%
36,800
-55,800
404
$1.23M 0.04%
+36,000
405
$1.22M 0.04%
40,700
-40,700
406
$1.21M 0.04%
13,314
-25,114
407
$1.21M 0.04%
10,370
-2,630
408
$1.21M 0.04%
11,030
+3,850
409
$1.2M 0.03%
2,840
-60
410
$1.2M 0.03%
18,476
-78,522
411
$1.2M 0.03%
18,900
-7,900
412
$1.19M 0.03%
+18,200
413
$1.19M 0.03%
33,100
-69,300
414
$1.18M 0.03%
7,952
-3,852
415
$1.18M 0.03%
13,860
-10,260
416
$1.18M 0.03%
36,454
-58,942
417
$1.17M 0.03%
21,470
-78,760
418
$1.17M 0.03%
58,368
-58,368
419
$1.17M 0.03%
67,379
-58,773
420
$1.16M 0.03%
+31,500
421
$1.16M 0.03%
13,974
-21,974
422
$1.15M 0.03%
11,400
-11,400
423
$1.14M 0.03%
19,700
-76,900
424
$1.14M 0.03%
26,433
-26,433
425
$1.14M 0.03%
34,738
-34,739
15 16
17
18 19