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
826
$0 ﹤0.01%
85,857
-85,857
827
– –
-26,800
828
– –
-40,400
829
– –
-15,400
830
– –
-163
831
– –
-65,849
832
– –
-32,552
833
– –
-12,600
834
– –
-42,946
835
– –
-65,824
836
– –
-593,874
837
– –
-64,872
838
– –
-72,400
839
– –
-28,600
840
– –
-21,694
841
– –
-21,000
842
– –
-16,600
843
– –
-18,666
844
– –
-3,048,958
845
– –
-15,586
846
– –
-50,167
847
– –
-5,222
848
– –
-155,134
849
– –
-57,800
850
– –
-88,504
32 33
34
35 36