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 8.76%
4 Industrials 7.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,800
902
– –
-747,124
903
– –
-190,063
904
– –
-26,726
905
– –
-34,578
906
– –
-117,725
907
– –
-35,600
908
– –
-365,190
909
– –
-25,074
910
– –
-9,200
911
– –
-28,906
912
– –
-1,474,800
913
– –
-24,600
914
– –
-59,455
915
– –
-17,980
916
– –
-632,927
917
– –
-61,200
918
– –
-41,866
919
– –
-7,400
920
– –
-55,600
921
– –
-12,753
922
– –
-24,526
923
– –
-174,000
924
– –
-31,600
925
– –
-147,126
35 36
37
38 39