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
726
$291K 0.01%
11,200
-11,200
727
$290K 0.01%
3,406
-1,806
728
$290K 0.01%
+6,200
729
$288K 0.01%
2,300
-6,700
730
$288K 0.01%
11,375
-6,775
731
$288K 0.01%
3,350
-3,350
732
$287K 0.01%
10,000
-10,000
733
$285K 0.01%
11,300
-17,300
734
$283K 0.01%
8,500
-8,500
735
$282K 0.01%
1,786
-29,866
736
$276K 0.01%
600
-600
737
$276K 0.01%
10,800
-10,800
738
$272K 0.01%
+8,100
739
$269K 0.01%
4,856
-7,656
740
$266K 0.01%
+5,400
741
$261K 0.01%
12,919
-238,979
742
$256K 0.01%
+2,800
743
$256K 0.01%
+15,500
744
$256K 0.01%
6,400
-6,400
745
$256K 0.01%
+4,783
746
$253K 0.01%
87,987
-87,987
747
$249K 0.01%
16,500
-159,476
748
$249K 0.01%
4,800
-18,600
749
$247K 0.01%
31,374
-31,374
750
$247K 0.01%
10,400
-10,400
28 29
30
31 32