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
626
$451K 0.01%
+8,300
627
$451K 0.01%
9,600
-9,600
628
$447K 0.01%
+4,500
629
$447K 0.01%
5,400
-5,400
630
$442K 0.01%
9,656
-58,256
631
$441K 0.01%
31,531
-31,530
632
$441K 0.01%
12,632
-24,632
633
$440K 0.01%
9,400
-9,400
634
$438K 0.01%
13,200
-13,200
635
$436K 0.01%
10,300
-10,300
636
$433K 0.01%
4,670
-47,072
637
$432K 0.01%
7,200
-19,200
638
$425K 0.01%
15,321
-73,721
639
$425K 0.01%
4,130
-1,470
640
$424K 0.01%
6,687
-130,289
641
$424K 0.01%
14,600
-22,400
642
$423K 0.01%
6,374
-58,992
643
$420K 0.01%
+28,120
644
$420K 0.01%
41,300
-41,300
645
$413K 0.01%
9,384
-30,684
646
$412K 0.01%
8,900
-20,900
647
$412K 0.01%
7,900
-7,900
648
$411K 0.01%
12,500
-12,500
649
$410K 0.01%
3,233
-293
650
$404K 0.01%
8,949
-8,949
24 25
26
27 28