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
426
$1.13M 0.03%
34,437
-35,837
427
$1.13M 0.03%
20,808
-30,008
428
$1.13M 0.03%
6,734
-9,454
429
$1.12M 0.03%
10,078
-7,878
430
$1.12M 0.03%
21,460
-5,744
431
$1.11M 0.03%
+15,200
432
$1.1M 0.03%
36,800
-3,800
433
$1.1M 0.03%
5,066
-27,726
434
$1.1M 0.03%
11,320
-38,764
435
$1.1M 0.03%
+78,200
436
$1.09M 0.03%
15,760
-24,360
437
$1.09M 0.03%
57,520
+4,280
438
$1.09M 0.03%
7,849
-29,811
439
$1.09M 0.03%
+73,750
440
$1.09M 0.03%
8,579
-29,479
441
$1.08M 0.03%
5,470
-6,550
442
$1.08M 0.03%
20,582
-980
443
$1.06M 0.03%
22,900
-28,700
444
$1.06M 0.03%
+15,800
445
$1.05M 0.03%
14,300
+5,700
446
$1.05M 0.03%
16,200
+9,000
447
$1.05M 0.03%
12,645
-26,845
448
$1.04M 0.03%
873
-38
449
$1.04M 0.03%
4,477
-2,837
450
$1.02M 0.03%
26,800
-7,000
16 17
18
19 20