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
776
$223K 0.01%
+5,000
777
$223K 0.01%
5,600
-153,000
778
$221K 0.01%
19,864
-262,064
779
$221K 0.01%
3,580
-7,180
780
$220K 0.01%
6,400
-6,400
781
$220K 0.01%
4,971
-8,171
782
$219K 0.01%
1,640
-20,324
783
$219K 0.01%
16,796
-16,796
784
$218K 0.01%
7,200
-101,708
785
$217K 0.01%
12,600
-12,600
786
$216K 0.01%
7,700
-7,700
787
$215K 0.01%
3,600
-22,200
788
$214K 0.01%
+4,400
789
$212K 0.01%
6,600
-124,514
790
$211K 0.01%
1,500
-1,984,320
791
$210K 0.01%
+1,675
792
$209K 0.01%
4,200
-4,200
793
$207K 0.01%
+7,772
794
$206K 0.01%
+7,800
795
$205K 0.01%
4,746
-77,146
796
$205K 0.01%
+7,400
797
$201K 0.01%
+6,600
798
$201K 0.01%
2,700
-56,032
799
$198K 0.01%
12,600
-12,600
800
$188K 0.01%
17,318
-17,318
30 31
32
33 34