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
826
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827
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828
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829
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-23,158
830
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831
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-14,000
832
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-45,896
833
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834
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-46,964
835
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-30,800
836
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837
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-1,837,714
838
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-51,341
839
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-468,564
840
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-5,192
841
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-289,440
842
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843
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844
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845
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846
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847
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-203,047
848
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-28,906
849
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-1,474,800
850
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-24,600
32 33
34
35 36