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
901
– –
-62,120
902
– –
-31,800
903
– –
-49,800
904
– –
-103,000
905
– –
-221,716
906
– –
-30,800
907
– –
-17,400
908
– –
-1,098,118
909
– –
-99,600
910
– –
-26,000
911
– –
-35,400
912
– –
-817,420
913
– –
-34,644
914
– –
-117,080
915
– –
-5,940
916
– –
-78,000
917
– –
-51,726
918
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-26,800
919
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-40,400
920
– –
-15,400
921
– –
-163
922
– –
-42,946
923
– –
-7,200
924
– –
-723,733
925
– –
-9,200
35 36
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