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
451
$1.01M 0.03%
+28,200
452
$1.01M 0.03%
100,748
-379,548
453
$1M 0.03%
28,160
-63,360
454
$1M 0.03%
43,135
-65,935
455
$1M 0.03%
35,288
-74,688
456
$992K 0.03%
16,220
-31,660
457
$990K 0.03%
31,800
-31,800
458
$989K 0.03%
38,300
-202,500
459
$985K 0.03%
9,200
-9,280
460
$984K 0.03%
+18,063
461
$977K 0.03%
32,137
-57,137
462
$972K 0.03%
12,400
-12,400
463
$969K 0.03%
9,324
-19,224
464
$967K 0.03%
21,965
-35,863
465
$960K 0.03%
21,075
-34,875
466
$944K 0.03%
54,400
-12,800
467
$933K 0.03%
3,630
-2,570
468
$909K 0.03%
+28,600
469
$905K 0.03%
+28,501
470
$901K 0.03%
12,500
-12,500
471
$900K 0.03%
16,146
-61,892
472
$897K 0.03%
12,911
-22,911
473
$896K 0.03%
6,240
-6,900
474
$895K 0.03%
147,254
-67,516
475
$895K 0.03%
9,345
-3,545
17 18
19
20 21