B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$96M
2
+$70M
3
+$57.2M
4
EQR icon
Equity Residential
EQR
+$56.6M
5
EXR icon
Extra Space Storage
EXR
+$54.4M

Top Sells

1
+$245M
2
+$71.5M
3
+$67.3M
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 8.73%
4 Industrials 7.15%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$499K 0.01%
4,006
-19,929
602
$498K 0.01%
21,000
-21,000
603
$491K 0.01%
+22,020
604
$491K 0.01%
8,900
+1,300
605
$489K 0.01%
12,000
-60,000
606
$488K 0.01%
+5,800
607
$486K 0.01%
16,673
-27,073
608
$474K 0.01%
10,337
-10,337
609
$474K 0.01%
5,531
-25,463
610
$474K 0.01%
12,290
-12,290
611
$471K 0.01%
+7,775
612
$471K 0.01%
8,400
-8,400
613
$470K 0.01%
11,800
-11,800
614
$469K 0.01%
29,400
-29,400
615
$468K 0.01%
7,626
-9,626
616
$467K 0.01%
2,100
-2,900
617
$465K 0.01%
19,489
-174,489
618
$464K 0.01%
+4,604
619
$463K 0.01%
9,200
-140,698
620
$460K 0.01%
19,600
-19,600
621
$459K 0.01%
10,200
-10,200
622
$459K 0.01%
+3,200
623
$456K 0.01%
7,600
-7,600
624
$456K 0.01%
10,819
-15,819
625
$456K 0.01%
16,666
-2,466
23 24
25
26 27