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
– –
-8,920
902
– –
-63,600
903
– –
-29,180
904
– –
-43,472
905
– –
-45,200
906
$0 ﹤0.01%
85,857
-85,857
907
– –
-1,217,783
908
– –
-65,849
909
– –
-32,552
910
– –
-12,600
911
– –
-65,824
912
– –
-593,874
913
– –
-7,200
914
– –
-723,733
915
– –
-9,200
916
– –
-72,400
917
– –
-16,600
918
– –
-18,666
919
– –
-3,048,958
920
– –
-15,586
921
– –
-50,167
922
– –
-204,120
923
– –
0
924
– –
-32,891
925
– –
-60,096
35 36
37
38 39