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
876
– –
-76,824
877
– –
-9,400
878
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-8,400
879
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0
880
– –
-12,769
881
– –
-1,577,490
882
– –
-286,000
883
– –
-39,036
884
– –
-35,064
885
– –
-24,446
886
– –
-1,777,278
887
– –
-80,900
888
– –
-5,680
889
– –
-64,680
890
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-53,132
891
– –
-72,000
892
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-55,000
893
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-151,600
894
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-81,000
895
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-59,200
896
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-65,228
897
– –
-44,419
898
– –
-120,600
899
– –
-7,400
900
– –
-1,217,783
34 35
36
37 38