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
701
$330K 0.01%
1,880
-16,722
702
$328K 0.01%
7,900
-7,900
703
$325K 0.01%
10,000
-39,600
704
$323K 0.01%
6,189
-53,189
705
$323K 0.01%
+4,423
706
$323K 0.01%
3,440
-3,440
707
$320K 0.01%
5,100
-13,700
708
$319K 0.01%
6,100
-3,700
709
$319K 0.01%
23,600
-23,600
710
$318K 0.01%
2,966
-6,696
711
$316K 0.01%
11,300
-11,300
712
$314K 0.01%
4,250
-74,870
713
$313K 0.01%
8,137
-12,537
714
$312K 0.01%
+530
715
$311K 0.01%
+11,286
716
$311K 0.01%
4,639
-8,839
717
$307K 0.01%
33,500
-33,500
718
$303K 0.01%
15,500
-7,900
719
$303K 0.01%
+7,900
720
$300K 0.01%
3,000
-56,416
721
$297K 0.01%
25,350
-25,350
722
$296K 0.01%
9,400
-9,400
723
$296K 0.01%
9,388
-161,628
724
$296K 0.01%
5,800
-23,000
725
$294K 0.01%
2,500
-2,500
27 28
29
30 31