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
501
$794K 0.02%
8,397
-9,597
502
$793K 0.02%
23,700
-55,452
503
$793K 0.02%
7,175
-30,275
504
$792K 0.02%
19,000
-2,800
505
$792K 0.02%
12,144
-24,711
506
$790K 0.02%
5,260
-1,940
507
$789K 0.02%
21,400
-21,400
508
$787K 0.02%
14,672
+1,590
509
$787K 0.02%
3,790
-11,830
510
$785K 0.02%
14,932
-18,932
511
$781K 0.02%
27,193
-93,894
512
$773K 0.02%
6,363
-4,403
513
$771K 0.02%
23,413
-59,413
514
$769K 0.02%
+19,375
515
$768K 0.02%
56,781
-66,381
516
$766K 0.02%
90,808
-90,808
517
$759K 0.02%
16,800
+3,600
518
$753K 0.02%
7,850
+3,350
519
$748K 0.02%
+48,800
520
$744K 0.02%
44,709
-344,709
521
$741K 0.02%
11,800
-13,200
522
$739K 0.02%
17,400
-51,800
523
$738K 0.02%
19,102
-28,902
524
$729K 0.02%
18,500
-9,700
525
$715K 0.02%
22,900
-112,076
19 20
21
22 23