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
901
– –
-817,420
902
– –
-34,644
903
– –
-117,080
904
– –
-5,940
905
– –
-78,000
906
– –
-51,726
907
– –
-49,000
908
– –
-43,472
909
– –
-45,200
910
$0 ﹤0.01%
85,857
-85,857
911
– –
-26,800
912
– –
-40,400
913
– –
-15,400
914
– –
-163
915
– –
-1,217,783
916
– –
-65,849
917
– –
-32,552
918
– –
-12,600
919
– –
-42,946
920
– –
-65,824
921
– –
-593,874
922
– –
-9,200
923
– –
-28,906
924
– –
-1,474,800
925
– –
-24,600
35 36
37
38 39