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
676
$369K 0.01%
15,375
-15,375
677
$359K 0.01%
+3,390
678
$359K 0.01%
5,600
-5,600
679
$358K 0.01%
628
-1,988
680
$356K 0.01%
3,940
-11,740
681
$356K 0.01%
7,513
-16,913
682
$352K 0.01%
14,200
-14,200
683
$350K 0.01%
10,500
-72,922
684
$348K 0.01%
4,552
-20,832
685
$347K 0.01%
7,357
-12,957
686
$347K 0.01%
31,100
-265,900
687
$346K 0.01%
7,034
-23,076
688
$344K 0.01%
9,200
-9,200
689
$343K 0.01%
4,478
-10,078
690
$343K 0.01%
+8,700
691
$342K 0.01%
1,860
-3,680
692
$339K 0.01%
+3,000
693
$338K 0.01%
8,200
-8,200
694
$337K 0.01%
4,800
-24,800
695
$336K 0.01%
7,100
-22,300
696
$334K 0.01%
11,800
-11,800
697
$334K 0.01%
+4,100
698
$332K 0.01%
14,246
-37,846
699
$332K 0.01%
3,630
-33,630
700
$330K 0.01%
19,115
-19,115
26 27
28
29 30