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
851
– –
-15,700
852
– –
-117,124
853
– –
-46,800
854
– –
-12,400
855
– –
-25,400
856
– –
-517,477
857
– –
-33,348
858
– –
-16,200
859
– –
-14,000
860
– –
-45,896
861
– –
-26,256
862
– –
-11,020
863
– –
-69,796
864
– –
-146,807
865
– –
-7,984
866
– –
-34,200
867
– –
-7,800
868
– –
-5,385,466
869
– –
-46,964
870
– –
-30,800
871
– –
-15,162
872
– –
-29,633
873
– –
-82,374
874
– –
-21,320
875
– –
-2,060
33 34
35
36 37