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
651
$403K 0.01%
7,434
-7,434
652
$401K 0.01%
+8,100
653
$400K 0.01%
27,774
-182,457
654
$399K 0.01%
+4,110
655
$397K 0.01%
31,920
-23,040
656
$397K 0.01%
+25,500
657
$396K 0.01%
14,200
-128,000
658
$395K 0.01%
+73,200
659
$393K 0.01%
11,800
-11,800
660
$393K 0.01%
7,000
-17,200
661
$391K 0.01%
+8,161
662
$390K 0.01%
+8,100
663
$387K 0.01%
15,440
-1,330,338
664
$387K 0.01%
8,000
-13,400
665
$385K 0.01%
6,000
-4,200
666
$384K 0.01%
13,580
-82,180
667
$383K 0.01%
32,900
-32,900
668
$383K 0.01%
+47,117
669
$381K 0.01%
+13,600
670
$376K 0.01%
11,805
-13,641
671
$376K 0.01%
2,700
-2,700
672
$371K 0.01%
4,900
-4,900
673
$370K 0.01%
2,900
-2,900
674
$370K 0.01%
12,000
-12,000
675
$370K 0.01%
+3,040
25 26
27
28 29