B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$96M
2
+$70M
3
+$57.2M
4
EQR icon
Equity Residential
EQR
+$56.6M
5
EXR icon
Extra Space Storage
EXR
+$54.4M

Top Sells

1
+$245M
2
+$71.5M
3
+$67.3M
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 8.73%
4 Industrials 7.15%
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
– –
-195,158
816
– –
-190,063
817
– –
-4,580
818
– –
-12,997
819
– –
-82,011
820
– –
-146,436
821
– –
-51,959
822
– –
-33,526
823
– –
-7,420
824
– –
-89,480
825
– –
-9,600
31 32
33
34 35