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
51
$14.7M 0.43%
655,529
+405,151
52
$14.7M 0.43%
182,236
-209,738
53
$14.1M 0.41%
1,284,898
+1,219,820
54
$13M 0.38%
457,835
-249,703
55
$12.9M 0.37%
123,685
-168,687
56
$12.6M 0.37%
503,018
-307,092
57
$12.5M 0.36%
14,500
-14,500
58
$12M 0.35%
60,608
-67,668
59
$10.9M 0.31%
195,933
-291,533
60
$10.7M 0.31%
84,028
-89,131
61
$10.7M 0.31%
458,930
+58,130
62
$10.4M 0.3%
+569,208
63
$10.3M 0.3%
82,139
-85,941
64
$10.1M 0.29%
300,734
-477,934
65
$9.44M 0.27%
350,055
+272,292
66
$9.43M 0.27%
348,359
-348,359
67
$9.43M 0.27%
108,172
-115,442
68
$9.33M 0.27%
63,927
+48,513
69
$9.12M 0.26%
179,899
+80,974
70
$9.08M 0.26%
+445,406
71
$8.53M 0.25%
68,500
-26,500
72
$8.52M 0.25%
117,509
-211,709
73
$8.49M 0.25%
49,286
-103,312
74
$8.33M 0.24%
88,792
-43,724
75
$8.31M 0.24%
117,482
-137,482
1 2
3
4 5