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
576
$568K 0.02%
8,274
-51,184
577
$562K 0.02%
7,658
-67,852
578
$562K 0.02%
4,240
-71,243
579
$559K 0.02%
+5,400
580
$555K 0.02%
7,663
-19,263
581
$553K 0.02%
10,300
-660,706
582
$547K 0.02%
39,200
-39,200
583
$543K 0.02%
23,800
-61,000
584
$538K 0.02%
5,148
-4,890
585
$538K 0.02%
69,239
-69,239
586
$538K 0.02%
7,500
-7,500
587
$538K 0.02%
4,150
-15,190
588
$531K 0.02%
+15,700
589
$524K 0.02%
34,105
-34,105
590
$523K 0.02%
11,313
-11,313
591
$520K 0.02%
+55,520
592
$518K 0.02%
13,800
-13,800
593
$517K 0.02%
10,600
-10,600
594
$516K 0.02%
+9,900
595
$514K 0.01%
17,619
-2,324,451
596
$511K 0.01%
1,370
-170
597
$509K 0.01%
52,100
+26,700
598
$508K 0.01%
200,000
-200,000
599
$504K 0.01%
8,652
-8,652
600
$502K 0.01%
4,600
-4,600
22 23
24
25 26