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 8.73%
4 Industrials 7.15%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-9,180
827
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-11,800
828
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-16,796
829
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-11,926
830
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-34,578
831
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-117,725
832
– –
-35,600
833
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-365,190
834
– –
-8,400
835
– –
0
836
– –
-12,769
837
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-1,577,490
838
– –
-286,000
839
– –
-39,036
840
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-35,064
841
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-24,446
842
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-1,777,278
843
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-80,900
844
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-8,800
845
– –
-16,070
846
– –
-29,480
847
– –
-83,320
848
– –
-16,500
849
– –
-875,400
850
– –
-7,980
32 33
34
35 36