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
801
$185K 0.01%
15,612
-123,412
802
$179K 0.01%
13,096
-55,496
803
$174K 0.01%
3,180
-29,280
804
$165K ﹤0.01%
37,466
-37,466
805
$159K ﹤0.01%
64,400
-64,400
806
$133K ﹤0.01%
15,300
-15,300
807
$115K ﹤0.01%
13,800
-13,800
808
$102K ﹤0.01%
29,340
-29,340
809
$90K ﹤0.01%
2,260
-2,260
810
$77K ﹤0.01%
3,229
-3,228
811
$45K ﹤0.01%
1,638
-1,639
812
$42K ﹤0.01%
189,350
-189,350
813
$37K ﹤0.01%
2,475
-2,475
814
$14K ﹤0.01%
+54,760
815
– –
-26,000
816
– –
-35,400
817
– –
-817,420
818
– –
-34,644
819
– –
-117,080
820
– –
-5,940
821
– –
-78,000
822
– –
-51,726
823
– –
-49,000
824
– –
-43,472
825
– –
-45,200
31 32
33
34 35