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
476
$894K 0.03%
3,700
-3,700
477
$892K 0.03%
35,100
-35,100
478
$889K 0.03%
9,827
-33,027
479
$884K 0.03%
23,200
-23,200
480
$884K 0.03%
20,400
-7,400
481
$872K 0.03%
17,700
-28,900
482
$871K 0.03%
14,200
-26,800
483
$866K 0.03%
23,785
-7,385
484
$855K 0.02%
6,076
-19,016
485
$854K 0.02%
+7,820
486
$851K 0.02%
47,025
-73,616
487
$849K 0.02%
15,710
-12,710
488
$846K 0.02%
6,955
-8,975
489
$846K 0.02%
24,548
-129,148
490
$837K 0.02%
11,292
-110,368
491
$836K 0.02%
59,700
-59,700
492
$829K 0.02%
13,100
-13,100
493
$823K 0.02%
7,000
-77,600
494
$820K 0.02%
+825
495
$811K 0.02%
28,500
-47,500
496
$805K 0.02%
24,911
-28,511
497
$805K 0.02%
+12,825
498
$802K 0.02%
7,771
-7,771
499
$799K 0.02%
23,106
-20,306
500
$795K 0.02%
18,100
-14,500
18 19
20
21 22