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
– –
-96,868
877
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-28,084
878
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-57,800
879
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-88,504
880
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-15,700
881
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-117,124
882
– –
-46,800
883
– –
-12,400
884
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-25,400
885
– –
-517,477
886
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-33,348
887
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-102,487
888
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-7,800
889
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-76,824
890
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-9,400
891
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-21,600
892
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-52,800
893
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-6,020
894
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-12,769
895
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-1,577,490
896
– –
-80,900
897
– –
-8,800
898
– –
-29,480
899
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-6,540
900
– –
-12,200
34 35
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