B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$96M
2
+$70M
3
+$57.2M
4
EQR icon
Equity Residential
EQR
+$56.6M
5
EXR icon
Extra Space Storage
EXR
+$54.4M

Top Sells

1
+$245M
2
+$71.5M
3
+$67.3M
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
876
– –
-8,920
877
– –
-63,600
878
– –
-11,000
879
– –
-3,419
880
– –
-53,503
881
– –
-18,200
882
– –
-42,600
883
– –
-7,600
884
– –
-104,800
885
– –
-144,400
886
– –
-9,579
887
– –
-5,680
888
– –
-64,680
889
– –
-53,132
890
– –
-72,000
891
– –
-55,000
892
– –
-151,600
893
– –
-81,000
894
– –
-59,200
895
– –
-65,228
896
– –
-44,419
897
– –
-120,600
898
– –
-7,400
899
– –
-19,924
900
– –
-132,400
34 35
36
37 38