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
551
$637K 0.02%
16,406
-20,006
552
$636K 0.02%
11,177
-11,777
553
$632K 0.02%
34,700
-19,700
554
$629K 0.02%
+36,701
555
$620K 0.02%
7,164
-43,764
556
$615K 0.02%
18,020
-38,020
557
$614K 0.02%
12,600
-12,400
558
$614K 0.02%
14,700
-20,700
559
$609K 0.02%
9,721
-204,613
560
$603K 0.02%
+6,900
561
$600K 0.02%
11,000
-11,000
562
$593K 0.02%
2,330
-790
563
$592K 0.02%
32,810
-32,810
564
$592K 0.02%
10,506
-16,226
565
$586K 0.02%
33,210
-33,210
566
$585K 0.02%
12,750
-12,750
567
$584K 0.02%
+78,000
568
$583K 0.02%
4,790
-17,632
569
$581K 0.02%
+23,050
570
$581K 0.02%
+13,700
571
$581K 0.02%
14,700
-21,900
572
$577K 0.02%
+6,950
573
$576K 0.02%
50,100
-50,100
574
$576K 0.02%
16,400
-16,400
575
$573K 0.02%
9,575
-18,175
21 22
23
24 25