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
751
$246K 0.01%
+8,310
752
$245K 0.01%
6,000
-6,000
753
$244K 0.01%
7,100
-7,100
754
$244K 0.01%
8,500
-8,500
755
$243K 0.01%
2,000
-3,000
756
$242K 0.01%
7,700
-7,700
757
$242K 0.01%
3,000
-3,000
758
$241K 0.01%
3,200
-3,200
759
$240K 0.01%
6,100
-6,100
760
$240K 0.01%
26,156
-26,156
761
$240K 0.01%
7,514
-8,514
762
$239K 0.01%
4,316
-49,916
763
$238K 0.01%
6,400
-6,400
764
$237K 0.01%
3,714
-57,506
765
$235K 0.01%
+2,500
766
$235K 0.01%
6,600
-6,600
767
$234K 0.01%
+4,800
768
$233K 0.01%
+63,900
769
$230K 0.01%
4,450
-15,650
770
$227K 0.01%
1,919
-40,473
771
$226K 0.01%
+840
772
$225K 0.01%
2,200
-2,200
773
$224K 0.01%
4,092
-11,692
774
$224K 0.01%
2,900
-2,900
775
$224K 0.01%
1,154
-5,074
29 30
31
32 33