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
851
– –
-105,800
852
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-6,540
853
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-12,200
854
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-8,920
855
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-63,600
856
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-29,180
857
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-289,000
858
– –
-7,133
859
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-38,258
860
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-154,803
861
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-52,422
862
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-1,766,897
863
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-120,210
864
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-11,000
865
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-3,419
866
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-53,503
867
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-18,200
868
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-42,600
869
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-7,600
870
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-104,800
871
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-144,400
872
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-9,579
873
– –
-5,680
874
– –
-64,680
875
– –
-53,132
33 34
35
36 37