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
26
$30M 0.87%
561,979
+500,047
27
$28.8M 0.83%
429,921
-180,721
28
$27.3M 0.79%
725,580
+705,741
29
$27.1M 0.79%
1,603,372
30
$25.6M 0.74%
747,808
+451,239
31
$24.8M 0.72%
512,940
-597,140
32
$24.3M 0.7%
1,002,913
-246,713
33
$24M 0.7%
998,406
+852,070
34
$22.4M 0.65%
480,860
-258,860
35
$21.3M 0.62%
1,214,351
+1,153,049
36
$20M 0.58%
+605,848
37
$19.8M 0.57%
216,214
-380,072
38
$19.7M 0.57%
106,385
-65,725
39
$19.5M 0.57%
554,649
+548,414
40
$18.5M 0.54%
403,931
+328,651
41
$18M 0.52%
1,114,138
+1,057,510
42
$17.8M 0.52%
+823,341
43
$17M 0.49%
437,186
+65,214
44
$16.7M 0.48%
+1,299,326
45
$16.4M 0.48%
108,740
-153,698
46
$15.9M 0.46%
349,920
-66,600
47
$15.6M 0.45%
196,920
+186,969
48
$15.3M 0.44%
299,125
-299,125
49
$14.9M 0.43%
112,351
-266,655
50
$14.8M 0.43%
360,000
-360,000
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