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
526
$710K 0.02%
51,500
-247,758
527
$707K 0.02%
35,570
-383,596
528
$702K 0.02%
+4,840
529
$696K 0.02%
11,100
-11,100
530
$695K 0.02%
7,766
-20,766
531
$695K 0.02%
12,017
-52,217
532
$683K 0.02%
51,200
+6,400
533
$679K 0.02%
+59,000
534
$677K 0.02%
10,600
-29,400
535
$672K 0.02%
15,500
-81,100
536
$671K 0.02%
24,015
-157,353
537
$671K 0.02%
+4,650
538
$669K 0.02%
6,014
-35,360
539
$667K 0.02%
8,251
-6,251
540
$663K 0.02%
7,200
-27,000
541
$659K 0.02%
11,100
+100
542
$659K 0.02%
7,447
-189,117
543
$653K 0.02%
6,850
-23,190
544
$648K 0.02%
26,975
-26,975
545
$647K 0.02%
20,106
-20,106
546
$646K 0.02%
+18,120
547
$646K 0.02%
7,000
-7,000
548
$645K 0.02%
6,367
-9,967
549
$644K 0.02%
11,044
-319,098
550
$643K 0.02%
4,495
-21,635
20 21
22
23 24